Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
(-12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
+$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$36.3M |
| 5 |
Warner Bros
WBD
|
+$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
JELD-WEN Holding
JELD
$537M
| $198K | 0.01% |
13,550
-10,328
| -43% | -$151K |
|
1377
Thermon Group Holdings
THR
$826M
| $198K | 0.01% |
14,082
+717
| +5% | +$10.1K |
|
1378
Allbirds
BIRD
$49.4M
| $197K | 0.01% |
2,500
-24
| -1% | -$1.89K |
|
1379
Greenlight Captial
GLRE
$424M
| $195K | 0.01% |
25,270
-20,496
| -45% | -$158K |
|
1380
Lexicon Pharmaceuticals
LXRX
$392M
| $195K | 0.01% |
105,106
-34,495
| -25% | -$64K |
|
1381
Tourmaline Bio
TRML
$1.22B
| $192K | 0.01% |
4,249
-1,250
| -23% | -$56.5K |
|
|
DICE
1382
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $192K | 0.01% |
12,369
+1,300
| +12% | +$20.2K |
|
|
CNCE
1383
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $192K | 0.01% |
45,688
| – | – |
|
1384
Caribou Biosciences
CRBU
$166M
| $191K | 0.01% |
35,216
+1,476
| +4% | +$8.01K |
|
1385
Vipshop
VIPS
$8.85B
| $191K | 0.01% |
+19,357
| New | +$191K |
|
1386
Groupon
GRPN
$916M
| $190K | 0.01% |
+16,787
| New | +$190K |
|
|
NXDR
1387
Nextdoor Holdings
NXDR
$771M
| $190K | 0.01% |
57,451
-41,897
| -42% | -$139K |
|
1388
Luminar Technologies
LAZR
$116M
| $188K | ﹤0.01% |
+2,110
| New | +$188K |
|
1389
Sprinklr
CXM
$1.88B
| $187K | ﹤0.01% |
18,465
-8,137
| -31% | -$82.4K |
|
|
BRDG
1390
DELISTED
Bridge Investment Group
BRDG
| $185K | ﹤0.01% |
12,739
-55
| -0.4% | -$799 |
|
1391
National CineMedia
NCMI
$423M
| $183K | ﹤0.01% |
19,921
-421
| -2% | -$3.87K |
|
1392
C4 Therapeutics
CCCC
$188M
| $182K | ﹤0.01% |
+24,120
| New | +$182K |
|
1393
Generation Bio
GBIO
$40.3M
| $182K | ﹤0.01% |
2,779
-39
| -1% | -$2.55K |
|
1394
Marathon Digital Holdings
MARA
$5.88B
| $182K | ﹤0.01% |
+34,147
| New | +$182K |
|
1395
Design Therapeutics
DSGN
$349M
| $181K | ﹤0.01% |
+12,900
| New | +$181K |
|
1396
XP
XP
$9.83B
| $181K | ﹤0.01% |
+10,093
| New | +$181K |
|
1397
Talos Energy
TALO
$1.72B
| $180K | ﹤0.01% |
11,654
-154,015
| -93% | -$2.38M |
|
|
CDMO
1398
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $178K | ﹤0.01% |
+11,662
| New | +$178K |
|
|
VTNR
1399
DELISTED
Vertex Energy, Inc
VTNR
| $178K | ﹤0.01% |
+16,928
| New | +$178K |
|
1400
Horizon Bancorp
HBNC
$839M
| $175K | ﹤0.01% |
+10,040
| New | +$175K |
|