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 | |
|---|---|---|---|---|---|---|
|
SUMO
1426
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $137K | ﹤0.01% |
18,324
| – | – |
|
|
CAMP
1427
DELISTED
CalAmp Corp.
CAMP
| $135K | ﹤0.01% |
1,407
-1,109
| -44% | -$106K |
|
1428
Comscore
SCOR
$31.6M
| $132K | ﹤0.01% |
3,206
+558
| +21% | +$23K |
|
1429
Dream Finders Homes
DFH
$2.7B
| $130K | ﹤0.01% |
+12,207
| New | +$130K |
|
1430
Athira Pharma
ATHA
$15M
| $128K | ﹤0.01% |
+42,005
| New | +$128K |
|
1431
ATAI Life Sciences
ATAI
$1.01B
| $127K | ﹤0.01% |
35,000
| – | – |
|
1432
Rackspace Technology
RXT
$337M
| $127K | ﹤0.01% |
+17,706
| New | +$127K |
|
1433
VTEX
VTEX
$733M
| $126K | ﹤0.01% |
40,781
-48,317
| -54% | -$149K |
|
|
MOMO
1434
Hello Group
MOMO
$1.22B
| $124K | ﹤0.01% |
+24,468
| New | +$124K |
|
1435
Heron Therapeutics
HRTX
$195M
| $123K | ﹤0.01% |
44,006
-62,647
| -59% | -$175K |
|
|
SCWX
1436
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $122K | ﹤0.01% |
11,243
-3,972
| -26% | -$43.1K |
|
|
POSH
1437
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $122K | ﹤0.01% |
12,048
-2,140
| -15% | -$21.7K |
|
1438
DNOW Inc
DNOW
$1.61B
| $118K | ﹤0.01% |
12,115
-49,381
| -80% | -$481K |
|
1439
Alight
ALIT
$1.89B
| $117K | ﹤0.01% |
17,331
-503
| -3% | -$3.4K |
|
1440
Zeta Global
ZETA
$4.49B
| $117K | ﹤0.01% |
25,893
+1,621
| +7% | +$7.33K |
|
1441
Runway Growth Finance
RWAY
$380M
| $116K | ﹤0.01% |
10,233
-213
| -2% | -$2.42K |
|
1442
Magnite
MGNI
$3.4B
| $115K | ﹤0.01% |
12,959
-8,919
| -41% | -$79.1K |
|
1443
AbCellera Biologics
ABCL
$1.28B
| $109K | ﹤0.01% |
10,269
-10,840
| -51% | -$115K |
|
1444
Mesa Air Group
MESA
$58.6M
| $109K | ﹤0.01% |
49,867
-29,834
| -37% | -$65.2K |
|
|
IVC
1445
DELISTED
Invacare Corporation
IVC
| $109K | ﹤0.01% |
84,823
| – | – |
|
1446
Applied Optoelectronics
AAOI
$1.73B
| $106K | ﹤0.01% |
68,279
-5,464
| -7% | -$8.48K |
|
1447
Organogenesis Holdings
ORGO
$617M
| $105K | ﹤0.01% |
+21,572
| New | +$105K |
|
|
AUY
1448
DELISTED
Yamana Gold, Inc.
AUY
| $104K | ﹤0.01% |
+22,452
| New | +$104K |
|
1449
Rigetti Computing
RGTI
$5.25B
| $102K | ﹤0.01% |
+27,681
| New | +$102K |
|
1450
Smith Micro Software
SMSI
$15.3M
| $101K | ﹤0.01% |
5,100
| – | – |
|