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 | |
|---|---|---|---|---|---|---|
1301
Renaissance IPO ETF
IPO
$187M
| $227K | ﹤0.01% |
7,101
-31
| -0.4% | -$991 |
|
|
PHLT
1302
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $227K | ﹤0.01% |
100,355
| – | – |
|
1303
Electronic Arts
EA
$42.3B
| $227K | ﹤0.01% |
1,882
-37,314
| -95% | -$4.49M |
|
1304
Las Vegas Sands
LVS
$37.3B
| $227K | ﹤0.01% |
4,942
-1,946
| -28% | -$89.2K |
|
1305
Omega Flex
OFLX
$345M
| $226K | ﹤0.01% |
+2,874
| New | +$226K |
|
1306
Avidity Biosciences
RNA
$4.79B
| $225K | ﹤0.01% |
35,233
+20,273
| +136% | +$129K |
|
1307
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $224K | ﹤0.01% |
+2,859
| New | +$224K |
|
1308
BlackLine
BL
$3.39B
| $223K | ﹤0.01% |
4,028
-70
| -2% | -$3.88K |
|
1309
Talos Energy
TALO
$1.7B
| $220K | ﹤0.01% |
+13,369
| New | +$220K |
|
1310
Cavco Industries
CVCO
$4.39B
| $219K | ﹤0.01% |
+826
| New | +$219K |
|
1311
PetMed Express
PETS
$57.6M
| $219K | ﹤0.01% |
+21,345
| New | +$219K |
|
1312
Sangamo Therapeutics
SGMO
$162M
| $218K | ﹤0.01% |
363,490
| – | – |
|
1313
Gold Fields
GFI
$33.5B
| $217K | ﹤0.01% |
19,946
+4,505
| +29% | +$48.9K |
|
1314
Horizon Bancorp
HBNC
$841M
| $216K | ﹤0.01% |
20,183
-5,339
| -21% | -$57K |
|
1315
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $213K | ﹤0.01% |
3,231
| – | – |
|
1316
Park-Ohio Holdings
PKOH
$314M
| $213K | ﹤0.01% |
10,700
-2,986
| -22% | -$59.5K |
|
1317
Lightspeed Commerce
LSPD
$1.6B
| $213K | ﹤0.01% |
+15,169
| New | +$213K |
|
1318
EverCommerce
EVCM
$2.12B
| $213K | ﹤0.01% |
21,201
-8,828
| -29% | -$88.5K |
|
1319
Movado Group
MOV
$433M
| $212K | ﹤0.01% |
+7,767
| New | +$212K |
|
1320
Scholastic
SCHL
$675M
| $212K | ﹤0.01% |
+5,550
| New | +$212K |
|
|
AMK
1321
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $211K | ﹤0.01% |
8,415
-47,433
| -85% | -$1.19M |
|
1322
Gentherm
THRM
$1.09B
| $211K | ﹤0.01% |
3,885
-9,960
| -72% | -$540K |
|
1323
ProShares UltraPro Short QQQ
SQQQ
$2.22B
| $210K | ﹤0.01% |
+2,055
| New | +$210K |
|
|
NSTG
1324
DELISTED
NanoString Technologies, Inc.
NSTG
| $209K | ﹤0.01% |
121,792
-36,478
| -23% | -$62.7K |
|
1325
Stoneridge
SRI
$230M
| $208K | ﹤0.01% |
10,384
-25,914
| -71% | -$520K |
|