Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$750M
(+9.2%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
477
Reduced
405
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$75.4M |
| 4 |
Visa
V
|
+$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$277M |
| 2 |
Micron Technology
MU
|
+$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$55.8M |
| 4 |
Zoetis
ZTS
|
+$50.4M |
| 5 |
Amgen
AMGN
|
+$46.7M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
1376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $167K | ﹤0.01% |
+18,341
| New | +$167K |
|
1377
Allogene Therapeutics
ALLO
$246M
| $166K | ﹤0.01% |
71,340
-412
| -0.6% | -$960 |
|
|
FARO
1378
DELISTED
Faro Technologies
FARO
| $165K | ﹤0.01% |
10,284
-17,443
| -63% | -$279K |
|
1379
UNIFI
UFI
$83M
| $162K | ﹤0.01% |
27,511
-3,816
| -12% | -$22.5K |
|
1380
Purple Innovation
PRPL
$116M
| $157K | ﹤0.01% |
150,649
-3,429
| -2% | -$3.57K |
|
|
HPP
1381
Hudson Pacific Properties
HPP
$1.1B
| $153K | ﹤0.01% |
31,763
-119,519
| -79% | -$575K |
|
1382
American Well
AMWL
$106M
| $152K | ﹤0.01% |
23,454
| – | – |
|
1383
Fate Therapeutics
FATE
$115M
| $149K | ﹤0.01% |
45,290
-2,792
| -6% | -$9.16K |
|
1384
TruBridge
TBRG
$299M
| $148K | ﹤0.01% |
14,791
-35,845
| -71% | -$358K |
|
|
CLDT
1385
Chatham Lodging
CLDT
$349M
| $146K | ﹤0.01% |
17,104
-24,992
| -59% | -$213K |
|
1386
Akebia Therapeutics
AKBA
$777M
| $145K | ﹤0.01% |
142,274
| – | – |
|
1387
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $143K | ﹤0.01% |
+3,450
| New | +$143K |
|
|
WW
1388
DELISTED
WW International
WW
| $137K | ﹤0.01% |
117,100
-46,110
| -28% | -$53.9K |
|
1389
Real Brokerage
REAX
$1.05B
| $136K | ﹤0.01% |
+33,423
| New | +$136K |
|
1390
ADMA Biologics
ADMA
$3.76B
| $136K | ﹤0.01% |
+12,122
| New | +$136K |
|
1391
Amcor
AMCR
$19B
| $134K | ﹤0.01% |
13,736
-317,290
| -96% | -$3.1M |
|
1392
Sangamo Therapeutics
SGMO
$160M
| $130K | ﹤0.01% |
363,490
| – | – |
|
1393
ARKO Corp
ARKO
$563M
| $130K | ﹤0.01% |
20,661
+6,788
| +49% | +$42.6K |
|
1394
Alight
ALIT
$1.89B
| $128K | ﹤0.01% |
17,331
-49,122
| -74% | -$363K |
|
1395
Goodyear
GT
$2.45B
| $128K | ﹤0.01% |
+11,250
| New | +$128K |
|
1396
FIGS
FIGS
$1.11B
| $126K | ﹤0.01% |
+23,622
| New | +$126K |
|
1397
SGHC Ltd
SGHC
$6.57B
| $125K | ﹤0.01% |
38,751
| – | – |
|
1398
Precigen
PGEN
$1.22B
| $113K | ﹤0.01% |
71,464
| – | – |
|
|
RVNC
1399
DELISTED
Revance Therapeutics, Inc.
RVNC
| $111K | ﹤0.01% |
43,219
+10,878
| +34% | +$28K |
|
|
CMCT
1400
Creative Media & Community Trust
CMCT
$5.4M
| $110K | ﹤0.01% |
167
-4
| -2% | -$2.64K |
|