Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.43%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$7.23B
AUM Growth
+$403M
(+5.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,092
New
496
Increased
452
Reduced
416
Closed
523
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$177M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$79.3M |
| 3 |
Exxon Mobil
XOM
|
+$64M |
| 4 |
NVIDIA
NVDA
|
+$58.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$284M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$248M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$151M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$78.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
TruBridge
TBRG
$310M
| $278K | ﹤0.01% |
24,802
-11,493
| -32% | -$129K |
|
1277
IBEX
IBEX
$407M
| $276K | ﹤0.01% |
14,517
-9,864
| -40% | -$188K |
|
1278
ProFrac Holding
ACDC
$698M
| $274K | ﹤0.01% |
32,345
-171,415
| -84% | -$1.45M |
|
1279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $274K | ﹤0.01% |
+4,926
| New | +$274K |
|
1280
Rocket Companies
RKT
$44.4B
| $273K | ﹤0.01% |
+18,861
| New | +$273K |
|
1281
PubMatic
PUBM
$390M
| $272K | ﹤0.01% |
+16,648
| New | +$272K |
|
|
OLK
1282
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $271K | ﹤0.01% |
+10,765
| New | +$271K |
|
1283
Iovance Biotherapeutics
IOVA
$876M
| $269K | ﹤0.01% |
+33,148
| New | +$269K |
|
1284
Encompass Health
EHC
$12.8B
| $268K | ﹤0.01% |
4,023
-32,711
| -89% | -$2.18M |
|
|
CLDT
1285
Chatham Lodging
CLDT
$354M
| $268K | ﹤0.01% |
24,999
+11,299
| +82% | +$121K |
|
1286
Renaissance IPO ETF
IPO
$186M
| $268K | ﹤0.01% |
7,101
| – | – |
|
1287
Takeda Pharmaceutical
TAK
$48.4B
| $267K | ﹤0.01% |
+18,724
| New | +$267K |
|
1288
Organon & Co
OGN
$2.77B
| $267K | ﹤0.01% |
+18,509
| New | +$267K |
|
1289
Northfield Bancorp
NFBK
$501M
| $266K | ﹤0.01% |
+21,155
| New | +$266K |
|
1290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $264K | ﹤0.01% |
+5,076
| New | +$264K |
|
1291
Organogenesis Holdings
ORGO
$639M
| $263K | ﹤0.01% |
64,396
+24,785
| +63% | +$101K |
|
|
ABVX
1292
Abivax
ABVX
$6.5B
| $262K | ﹤0.01% |
+24,500
| New | +$262K |
|
1293
CVS Health
CVS
$94.7B
| $261K | ﹤0.01% |
3,305
-491,354
| -99% | -$38.8M |
|
1294
iShares Russell 1000 ETF
IWB
$44.6B
| $258K | ﹤0.01% |
+984
| New | +$258K |
|
1295
Fox Class A
FOXA
$28.7B
| $257K | ﹤0.01% |
+8,667
| New | +$257K |
|
1296
Grand Canyon Education
LOPE
$5.88B
| $255K | ﹤0.01% |
+1,933
| New | +$255K |
|
|
NOA
1297
North American Construction
NOA
$393M
| $252K | ﹤0.01% |
12,066
-1,843
| -13% | -$38.4K |
|
1298
Vanguard Value ETF
VTV
$146B
| $250K | ﹤0.01% |
+1,670
| New | +$250K |
|
1299
Vanguard Total International Bond ETF
BNDX
$68.6B
| $248K | ﹤0.01% |
+5,015
| New | +$248K |
|
|
LICY
1300
DELISTED
Li-Cycle Holdings Corp.
LICY
| $246K | ﹤0.01% |
52,536
+37,035
| +239% | +$173K |
|