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 | |
|---|---|---|---|---|---|---|
|
TWOU
1351
DELISTED
2U, Inc.
TWOU
| $169K | ﹤0.01% |
4,573
-2,192
| -32% | -$80.9K |
|
1352
Seer Inc
SEER
$117M
| $166K | ﹤0.01% |
85,471
-1,595
| -2% | -$3.09K |
|
|
REFI
1353
Chicago Atlantic Real Estate Finance
REFI
$282M
| $165K | ﹤0.01% |
10,200
| – | – |
|
|
CONN
1354
DELISTED
Conn's Inc.
CONN
| $163K | ﹤0.01% |
36,617
-1,309
| -3% | -$5.81K |
|
1355
Purple Innovation
PRPL
$116M
| $160K | ﹤0.01% |
155,638
| – | – |
|
|
CMCT
1356
Creative Media & Community Trust
CMCT
$5.4M
| $155K | ﹤0.01% |
172
| – | – |
|
|
AMAM
1357
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $154K | ﹤0.01% |
+10,800
| New | +$154K |
|
1358
Vanda Pharmaceuticals
VNDA
$265M
| $154K | ﹤0.01% |
+36,412
| New | +$154K |
|
1359
Park Aerospace
PKE
$377M
| $149K | ﹤0.01% |
10,170
-5,725
| -36% | -$84.2K |
|
1360
Fidelis Insurance
FIHL
$1.79B
| $149K | ﹤0.01% |
+11,791
| New | +$149K |
|
|
GATO
1361
DELISTED
Gatos Silver, Inc.
GATO
| $149K | ﹤0.01% |
22,811
-51,913
| -69% | -$340K |
|
|
BLUE
1362
DELISTED
bluebird bio
BLUE
| $149K | ﹤0.01% |
5,398
-3,438
| -39% | -$94.9K |
|
1363
American Public Education
APEI
$596M
| $145K | ﹤0.01% |
15,007
-21,616
| -59% | -$209K |
|
1364
NIO
NIO
$12.8B
| $138K | ﹤0.01% |
+15,244
| New | +$138K |
|
1365
B2Gold
BTG
$5.74B
| $137K | ﹤0.01% |
+43,402
| New | +$137K |
|
1366
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $126K | ﹤0.01% |
37,952
-17,569
| -32% | -$58.5K |
|
1367
DocGo
DCGO
$148M
| $125K | ﹤0.01% |
22,329
-57
| -0.3% | -$319 |
|
1368
SGHC Ltd
SGHC
$6.57B
| $123K | ﹤0.01% |
38,751
| – | – |
|
1369
Domo
DOMO
$643M
| $120K | ﹤0.01% |
+11,682
| New | +$120K |
|
|
CHS
1370
DELISTED
Chicos FAS, Inc.
CHS
| $120K | ﹤0.01% |
+15,817
| New | +$120K |
|
1371
Theravance Biopharma
TBPH
$687M
| $113K | ﹤0.01% |
10,083
-97,665
| -91% | -$1.1M |
|
1372
Lumen
LUMN
$6.3B
| $102K | ﹤0.01% |
55,767
-2,550,156
| -98% | -$4.67M |
|
1373
Senseonics Holdings
SENS
$357M
| $99.4K | ﹤0.01% |
174,383
| – | – |
|
1374
Cambium Networks
CMBM
$19.8M
| $96.6K | ﹤0.01% |
16,093
-18,813
| -54% | -$113K |
|
1375
Precigen
PGEN
$1.22B
| $95.8K | ﹤0.01% |
71,464
| – | – |
|