Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.17B
AUM Growth
+$944M
(+13%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
467
Reduced
420
Closed
479
Top Buys
| 1 |
Micron Technology
MU
|
+$61.7M |
| 2 |
PayPal
PYPL
|
+$59.5M |
| 3 |
Zoetis
ZTS
|
+$57.1M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$254M |
| 2 |
NVIDIA
NVDA
|
+$93.4M |
| 3 |
Exxon Mobil
XOM
|
+$64M |
| 4 |
Aon
AON
|
+$43.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$39.4M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
1326
Ares Commercial Real Estate
ACRE
$265M
| $199K | ﹤0.01% |
26,770
-64,767
| -71% | -$483K |
|
1327
Lyell Immunopharma
LYEL
$256M
| $192K | ﹤0.01% |
+4,300
| New | +$192K |
|
1328
UNIFI
UFI
$81.9M
| $188K | ﹤0.01% |
31,327
-12,353
| -28% | -$74K |
|
1329
Alphatec Holdings
ATEC
$2.31B
| $187K | ﹤0.01% |
13,576
-15,741
| -54% | -$217K |
|
1330
EverCommerce
EVCM
$2.16B
| $186K | ﹤0.01% |
19,737
-40,226
| -67% | -$379K |
|
|
ROIC
1331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184K | ﹤0.01% |
14,358
-41,445
| -74% | -$531K |
|
1332
Organogenesis Holdings
ORGO
$639M
| $183K | ﹤0.01% |
64,313
-83
| -0.1% | -$236 |
|
1333
Domo
DOMO
$695M
| $182K | ﹤0.01% |
20,403
+8,721
| +75% | +$77.8K |
|
1334
Enanta Pharmaceuticals
ENTA
$185M
| $182K | ﹤0.01% |
+10,405
| New | +$182K |
|
1335
PetMed Express
PETS
$58.5M
| $181K | ﹤0.01% |
37,712
-2,233
| -6% | -$10.7K |
|
1336
iShares Global Clean Energy ETF
ICLN
$1.59B
| $179K | ﹤0.01% |
+12,776
| New | +$179K |
|
|
CMCT
1337
Creative Media & Community Trust
CMCT
$5.3M
| $178K | ﹤0.01% |
171
-1
| -0.6% | -$1.04K |
|
1338
Novavax
NVAX
$1.34B
| $177K | ﹤0.01% |
+37,030
| New | +$177K |
|
1339
Accel Entertainment
ACEL
$961M
| $175K | ﹤0.01% |
14,856
-73,329
| -83% | -$865K |
|
1340
Cemex
CX
$13.8B
| $165K | ﹤0.01% |
+18,349
| New | +$165K |
|
1341
Green Dot
GDOT
$754M
| $162K | ﹤0.01% |
+17,408
| New | +$162K |
|
1342
Seer Inc
SEER
$116M
| $162K | ﹤0.01% |
85,471
| – | – |
|
|
REFI
1343
Chicago Atlantic Real Estate Finance
REFI
$283M
| $161K | ﹤0.01% |
10,200
| – | – |
|
|
RVNC
1344
DELISTED
Revance Therapeutics, Inc.
RVNC
| $159K | ﹤0.01% |
+32,341
| New | +$159K |
|
1345
Enviri
NVRI
$987M
| $158K | ﹤0.01% |
17,321
-43,304
| -71% | -$396K |
|
1346
Caribou Biosciences
CRBU
$178M
| $152K | ﹤0.01% |
+29,583
| New | +$152K |
|
1347
ON24
ONTF
$235M
| $151K | ﹤0.01% |
+21,201
| New | +$151K |
|
1348
RAPT Therapeutics
RAPT
$260M
| $150K | ﹤0.01% |
+2,094
| New | +$150K |
|
|
PNNT
1349
Pennant Park Investment Corp
PNNT
$464M
| $145K | ﹤0.01% |
21,127
-113,768
| -84% | -$783K |
|
1350
El Pollo Loco
LOCO
$313M
| $142K | ﹤0.01% |
14,545
-41,669
| -74% | -$406K |
|