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 | |
|---|---|---|---|---|---|---|
1376
Mizuho Financial
MFG
$82.3B
| $80.7K | ﹤0.01% |
+20,282
| New | +$80.7K |
|
1377
ARKO Corp
ARKO
$582M
| $79.1K | ﹤0.01% |
+13,873
| New | +$79.1K |
|
1378
Aurinia Pharmaceuticals
AUPH
$1.68B
| $74.9K | ﹤0.01% |
+14,954
| New | +$74.9K |
|
|
CONN
1379
DELISTED
Conn's Inc.
CONN
| $73K | ﹤0.01% |
21,795
-14,822
| -40% | -$49.7K |
|
1380
Gaotu Techedu
GOTU
$889M
| $72.4K | ﹤0.01% |
11,059
| – | – |
|
1381
Gossamer Bio
GOSS
$787M
| $54.8K | ﹤0.01% |
46,464
| – | – |
|
|
TWOU
1382
DELISTED
2U, Inc.
TWOU
| $53.5K | ﹤0.01% |
4,573
| – | – |
|
1383
Nektar Therapeutics
NKTR
$900M
| $53.3K | ﹤0.01% |
3,806
| – | – |
|
|
GAN
1384
DELISTED
GAN Ltd
GAN
| $51.4K | ﹤0.01% |
40,436
| – | – |
|
1385
VinFast Auto
VFS
$7.65B
| $49.7K | ﹤0.01% |
10,000
| – | – |
|
1386
Seres Therapeutics
MCRB
$153M
| $48K | ﹤0.01% |
3,099
| – | – |
|
1387
Cerus
CERS
$240M
| $46.5K | ﹤0.01% |
+24,624
| New | +$46.5K |
|
1388
Gores Guggenheim
PSNY
$2.04B
| $45.1K | ﹤0.01% |
+29,307
| New | +$45.1K |
|
1389
WideOpenWest
WOW
$440M
| $44.8K | ﹤0.01% |
12,376
+308
| +3% | +$1.12K |
|
1390
Aclaris Therapeutics
ACRS
$212M
| $41.1K | ﹤0.01% |
33,183
| – | – |
|
|
NGM
1391
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $40K | ﹤0.01% |
25,147
| – | – |
|
|
KLRS
1392
Kalaris Therapeutics, Inc. Common Stock
KLRS
$79.1M
| $37.5K | ﹤0.01% |
2,157
| – | – |
|
1393
Amylyx Pharmaceuticals
AMLX
$1.05B
| $36.2K | ﹤0.01% |
12,753
-20,899
| -62% | -$59.4K |
|
1394
B2Gold
BTG
$5.9B
| $33.3K | ﹤0.01% |
12,759
-30,643
| -71% | -$80K |
|
1395
CureVac
CVAC
$1.21B
| $30.5K | ﹤0.01% |
10,070
-2,212
| -18% | -$6.7K |
|
|
API
1396
Agora
API
$351M
| $30.1K | ﹤0.01% |
11,999
| – | – |
|
|
EMKR
1397
DELISTED
Emcore Corp
EMKR
| $26.8K | ﹤0.01% |
7,779
| – | – |
|
1398
Ocugen
OCGN
$331M
| $22.9K | ﹤0.01% |
13,962
| – | – |
|
|
OTLY
1399
Oatly Group
OTLY
$526M
| $21.3K | ﹤0.01% |
944
| – | – |
|
|
IAUX
1400
i-80 Gold Corp
IAUX
$746M
| $16.1K | ﹤0.01% |
12,000
| – | – |
|