Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+0.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$6.82B
AUM Growth
+$696M
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,084
New
441
Increased
474
Reduced
467
Closed
480
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$243M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$176M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$78.2M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$72.7M |
| 2 |
NVIDIA
NVDA
|
+$71.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$57.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$54.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$51.6M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
VinFast Auto
VFS
$7.69B
| $264K | ﹤0.01% |
+21,121
| New | +$264K |
|
1277
TJX Companies
TJX
$156B
| $261K | ﹤0.01% |
2,939
-4,350
| -60% | -$387K |
|
1278
Live Oak Bancshares
LOB
$1.7B
| $256K | ﹤0.01% |
+8,839
| New | +$256K |
|
1279
Cambium Networks
CMBM
$20.9M
| $256K | ﹤0.01% |
+34,906
| New | +$256K |
|
1280
KeyCorp
KEY
$21.1B
| $254K | ﹤0.01% |
23,591
-1,444,316
| -98% | -$15.5M |
|
1281
Health Catalyst
HCAT
$232M
| $254K | ﹤0.01% |
25,074
-15,032
| -37% | -$152K |
|
1282
Marten Transport
MRTN
$961M
| $253K | ﹤0.01% |
12,851
-31,607
| -71% | -$623K |
|
1283
On Holding
ONON
$14.2B
| $252K | ﹤0.01% |
9,076
| – | – |
|
1284
Synchronoss Technologies
SNCR
$64.2M
| $250K | ﹤0.01% |
28,917
| – | – |
|
1285
Park Aerospace
PKE
$381M
| $247K | ﹤0.01% |
15,895
-10,084
| -39% | -$157K |
|
1286
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $246K | ﹤0.01% |
7,490
-76,160
| -91% | -$2.5M |
|
1287
Garrett Motion
GTX
$2.68B
| $245K | ﹤0.01% |
31,120
-133,977
| -81% | -$1.06M |
|
1288
America's Car Mart
CRMT
$283M
| $243K | ﹤0.01% |
+2,671
| New | +$243K |
|
1289
Intellia Therapeutics
NTLA
$1.22B
| $242K | ﹤0.01% |
+7,638
| New | +$242K |
|
1290
Arcutis Biotherapeutics
ARQT
$2.12B
| $241K | ﹤0.01% |
+45,461
| New | +$241K |
|
1291
Mueller Industries
MLI
$10.9B
| $241K | ﹤0.01% |
6,414
-17,158
| -73% | -$645K |
|
1292
Biohaven
BHVN
$1.47B
| $241K | ﹤0.01% |
9,258
-35,560
| -79% | -$925K |
|
1293
Primoris Services
PRIM
$6.55B
| $240K | ﹤0.01% |
+7,346
| New | +$240K |
|
1294
HilleVax
HLVX
$105M
| $238K | ﹤0.01% |
17,724
| – | – |
|
|
PMT
1295
PennyMac Mortgage Investment
PMT
$1.08B
| $236K | ﹤0.01% |
19,019
+3,164
| +20% | +$39.2K |
|
1296
UMB Financial
UMBF
$9.26B
| $235K | ﹤0.01% |
+3,787
| New | +$235K |
|
1297
Allogene Therapeutics
ALLO
$253M
| $235K | ﹤0.01% |
73,998
+63,135
| +581% | +$200K |
|
1298
Take-Two Interactive
TTWO
$45.4B
| $234K | ﹤0.01% |
+1,668
| New | +$234K |
|
|
OPI
1299
Office Properties Income Trust
OPI
$19.9M
| $228K | ﹤0.01% |
+55,567
| New | +$228K |
|
1300
Aclaris Therapeutics
ACRS
$226M
| $227K | ﹤0.01% |
33,183
+1
| +0% | +$7 |
|