Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.01%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.41B
AUM Growth
+$294M
(+3.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
460
Reduced
506
Closed
498
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
Frontier Communications
FYBR
|
+$115M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$110M |
| 5 |
Kellanova
K
|
+$81.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
NVIDIA
NVDA
|
+$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$60.4M |
| 5 |
Bank of America
BAC
|
+$57.7M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 9.95% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cardlytics
CDLX
$49.8M
| $137K | ﹤0.01% |
36,847
-101,274
| -73% | -$376K |
|
1427
PLAYSTUDIOS Inc
MYPS
$120M
| $132K | ﹤0.01% |
71,079
-41,740
| -37% | -$77.6K |
|
1428
Cogent Biosciences
COGT
$1.78B
| $131K | ﹤0.01% |
+16,819
| New | +$131K |
|
1429
TeraWulf
WULF
$4.14B
| $131K | ﹤0.01% |
23,085
-629,407
| -96% | -$3.56M |
|
1430
Amylyx Pharmaceuticals
AMLX
$1.05B
| $127K | ﹤0.01% |
+33,687
| New | +$127K |
|
1431
DigitalBridge
DBRG
$2.03B
| $126K | ﹤0.01% |
+11,171
| New | +$126K |
|
1432
Vanda Pharmaceuticals
VNDA
$265M
| $118K | ﹤0.01% |
24,618
+9,180
| +59% | +$44K |
|
1433
Purple Innovation
PRPL
$116M
| $118K | ﹤0.01% |
150,649
| – | – |
|
1434
Ironwood Pharmaceuticals
IRWD
$187M
| $115K | ﹤0.01% |
26,066
-49,221
| -65% | -$218K |
|
1435
Under Armour Class C
UA
$2.09B
| $113K | ﹤0.01% |
+15,109
| New | +$113K |
|
1436
Zentalis Pharmaceuticals
ZNTL
$105M
| $107K | ﹤0.01% |
35,169
-540
| -2% | -$1.64K |
|
1437
Holley
HLLY
$360M
| $98.6K | ﹤0.01% |
32,640
-197,571
| -86% | -$597K |
|
1438
IAMGOLD
IAG
$6.27B
| $98K | ﹤0.01% |
18,986
+7,359
| +63% | +$38K |
|
1439
DocGo
DCGO
$148M
| $94.7K | ﹤0.01% |
22,329
| – | – |
|
1440
Senseonics Holdings
SENS
$357M
| $91.3K | ﹤0.01% |
174,383
| – | – |
|
1441
Perspective Therapeutics
CATX
$240M
| $91.2K | ﹤0.01% |
+28,577
| New | +$91.2K |
|
1442
Trinseo
TSE
$81.6M
| $85.1K | ﹤0.01% |
16,688
-2,109
| -11% | -$10.8K |
|
1443
Precigen
PGEN
$1.22B
| $80K | ﹤0.01% |
71,464
| – | – |
|
1444
Lyell Immunopharma
LYEL
$251M
| $79.6K | ﹤0.01% |
6,216
| – | – |
|
|
ORC
1445
Orchid Island Capital
ORC
$951M
| $79.1K | ﹤0.01% |
10,166
-11,774
| -54% | -$91.6K |
|
1446
Alector
ALEC
$287M
| $77.1K | ﹤0.01% |
+40,796
| New | +$77.1K |
|
|
NXDR
1447
Nextdoor Holdings
NXDR
$771M
| $76.5K | ﹤0.01% |
32,270
-212,970
| -87% | -$505K |
|
1448
Hyliion Holdings
HYLN
$288M
| $74.7K | ﹤0.01% |
28,622
-123,646
| -81% | -$323K |
|
|
GAN
1449
DELISTED
GAN Ltd
GAN
| $73.6K | ﹤0.01% |
40,436
| – | – |
|
1450
Biomea Fusion
BMEA
$109M
| $68.3K | ﹤0.01% |
17,612
-226
| -1% | -$877 |
|