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 | |
|---|---|---|---|---|---|---|
1376
DocGo
DCGO
$153M
| $119K | ﹤0.01% |
22,386
+57
| +0.3% | +$304 |
|
1377
Omeros
OMER
$287M
| $117K | ﹤0.01% |
40,059
-14,236
| -26% | -$41.6K |
|
|
OPRA
1378
Opera Ltd
OPRA
$1.73B
| $113K | ﹤0.01% |
+10,020
| New | +$113K |
|
1379
Cushman & Wakefield
CWK
$3.84B
| $112K | ﹤0.01% |
+14,697
| New | +$112K |
|
|
THRN
1380
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $112K | ﹤0.01% |
10,961
| – | – |
|
|
KLRS
1381
Kalaris Therapeutics, Inc. Common Stock
KLRS
$78.9M
| $107K | ﹤0.01% |
2,157
-1,044
| -33% | -$51.6K |
|
1382
Fate Therapeutics
FATE
$116M
| $106K | ﹤0.01% |
50,187
-4,424
| -8% | -$9.38K |
|
1383
Senseonics Holdings
SENS
$374M
| $105K | ﹤0.01% |
174,383
| – | – |
|
1384
Aurinia Pharmaceuticals
AUPH
$1.68B
| $105K | ﹤0.01% |
+13,533
| New | +$105K |
|
1385
Stem
STEM
$122M
| $105K | ﹤0.01% |
+1,233
| New | +$105K |
|
1386
Marqeta
MQ
$2.68B
| $103K | ﹤0.01% |
17,206
-344,713
| -95% | -$2.06M |
|
1387
Precigen
PGEN
$1.24B
| $101K | ﹤0.01% |
71,464
| – | – |
|
1388
Tilray
TLRY
$1.16B
| $94.8K | ﹤0.01% |
+39,657
| New | +$94.8K |
|
1389
AbCellera Biologics
ABCL
$1.38B
| $92.5K | ﹤0.01% |
20,105
+1,858
| +10% | +$8.55K |
|
1390
Liberty Latin America Class A
LILA
$1.53B
| $91.9K | ﹤0.01% |
+11,262
| New | +$91.9K |
|
|
GPMT
1391
Granite Point Mortgage Trust
GPMT
$143M
| $88.5K | ﹤0.01% |
+18,134
| New | +$88.5K |
|
1392
Inovio Pharmaceuticals
INO
$140M
| $87.9K | ﹤0.01% |
18,835
-27,289
| -59% | -$127K |
|
1393
Codexis
CDXS
$220M
| $86.6K | ﹤0.01% |
45,808
-30,153
| -40% | -$57K |
|
1394
BrightView Holdings
BV
$1.34B
| $84.8K | ﹤0.01% |
+10,947
| New | +$84.8K |
|
|
NXDR
1395
Nextdoor Holdings
NXDR
$798M
| $84.5K | ﹤0.01% |
46,436
| – | – |
|
|
AXDX
1396
DELISTED
Accelerate Diagnostics
AXDX
| $81.2K | ﹤0.01% |
14,114
| – | – |
|
1397
CareDx
CDNA
$721M
| $80.5K | ﹤0.01% |
+11,506
| New | +$80.5K |
|
1398
Yext
YEXT
$1.07B
| $79.5K | ﹤0.01% |
12,560
-53,796
| -81% | -$341K |
|
|
CLYM
1399
Climb Bio, Inc. Common Stock
CLYM
$163M
| $78.1K | ﹤0.01% |
29,704
-2
| -0% | -$5 |
|
|
RDNW
1400
RideNow Group, Inc. Class B Common Stock
RDNW
$162M
| $76.7K | ﹤0.01% |
+12,516
| New | +$76.7K |
|