Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
(-12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
+$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$36.3M |
| 5 |
Warner Bros
WBD
|
+$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Duolingo
DUOL
$13.1B
| $293K | 0.01% |
3,350
-24,039
| -88% | -$2.1M |
|
1252
Procept Biorobotics
PRCT
$2.09B
| $293K | 0.01% |
+8,955
| New | +$293K |
|
1253
AptarGroup
ATR
$8.98B
| $292K | 0.01% |
2,830
-34,106
| -92% | -$3.52M |
|
1254
Esperion Therapeutics
ESPR
$524M
| $292K | 0.01% |
45,897
-26,627
| -37% | -$169K |
|
|
GMS
1255
DELISTED
GMS Inc
GMS
| $292K | 0.01% |
6,558
-35,282
| -84% | -$1.57M |
|
1256
Ameris Bancorp
ABCB
$5.07B
| $290K | 0.01% |
7,216
-17,770
| -71% | -$714K |
|
1257
First Busey Corp
BUSE
$2.19B
| $289K | 0.01% |
+12,630
| New | +$289K |
|
1258
Clear Channel Outdoor Holdings
CCO
$631M
| $289K | 0.01% |
270,408
+237,129
| +713% | +$253K |
|
1259
Outset Medical
OM
$241M
| $286K | 0.01% |
+1,282
| New | +$286K |
|
|
EVA
1260
DELISTED
Enviva Inc.
EVA
| $286K | 0.01% |
5,000
-1,967
| -28% | -$113K |
|
1261
Verra Mobility
VRRM
$3.87B
| $283K | 0.01% |
+18,027
| New | +$283K |
|
1262
Ribbon Communications
RBBN
$699M
| $282K | 0.01% |
92,797
+11,282
| +14% | +$34.3K |
|
|
LHCG
1263
DELISTED
LHC Group LLC
LHCG
| $282K | 0.01% |
+1,810
| New | +$282K |
|
1264
DXP Enterprises
DXPE
$1.79B
| $281K | 0.01% |
+9,186
| New | +$281K |
|
1265
Oceaneering
OII
$2.45B
| $281K | 0.01% |
+26,315
| New | +$281K |
|
1266
Skillsoft
SKIL
$117M
| $281K | 0.01% |
+3,987
| New | +$281K |
|
1267
Blend Labs
BLND
$1.07B
| $280K | 0.01% |
118,833
+81,976
| +222% | +$193K |
|
|
EGLE
1268
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $280K | 0.01% |
+5,398
| New | +$280K |
|
1269
Snowflake
SNOW
$76.5B
| $278K | 0.01% |
1,998
-9,579
| -83% | -$1.33M |
|
1270
City Holding Co
CHCO
$1.83B
| $275K | 0.01% |
+3,448
| New | +$275K |
|
1271
F5
FFIV
$18.8B
| $274K | 0.01% |
+1,791
| New | +$274K |
|
1272
IQVIA
IQV
$31.3B
| $274K | 0.01% |
1,263
-20,479
| -94% | -$4.44M |
|
|
TBI
1273
Trueblue
TBI
$171M
| $273K | 0.01% |
+15,278
| New | +$273K |
|
|
SPLK
1274
DELISTED
Splunk Inc
SPLK
| $273K | 0.01% |
+3,091
| New | +$273K |
|
|
CYXT
1275
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $273K | 0.01% |
+24,098
| New | +$273K |
|