Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.85%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$13.2B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
T-Mobile US
TMUS
|
+$87.7M |
| 3 |
Copart
CPRT
|
+$82.9M |
| 4 |
Apple
AAPL
|
+$75.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$760M |
| 2 |
Kellanova
K
|
+$124M |
| 3 |
Broadcom
AVGO
|
+$98.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$96.3M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Industrials | 12.27% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Banco Bradesco
BBD
$33.4B
| $179K | ﹤0.01% |
+57,852
| New | +$179K |
|
|
SEPN
1452
Septerna, Inc. Common Stock
SEPN
$626M
| $177K | ﹤0.01% |
+16,761
| New | +$177K |
|
1453
Uranium Energy
UEC
$5.41B
| $172K | ﹤0.01% |
25,301
-137,246
| -84% | -$933K |
|
1454
Prothena Corp
PRTA
$448M
| $170K | ﹤0.01% |
+27,999
| New | +$170K |
|
1455
INNOVATE Corp
VATE
$66M
| $169K | ﹤0.01% |
32,787
| – | – |
|
1456
Cullinan Oncology
CGEM
$383M
| $167K | ﹤0.01% |
+22,138
| New | +$167K |
|
1457
Clean Energy Fuels
CLNE
$548M
| $164K | ﹤0.01% |
84,319
-77,653
| -48% | -$151K |
|
1458
Weave Communications
WEAV
$611M
| $159K | ﹤0.01% |
+19,126
| New | +$159K |
|
1459
Cardlytics
CDLX
$59.1M
| $154K | ﹤0.01% |
93,877
-29,525
| -24% | -$48.6K |
|
|
ITOS
1460
DELISTED
iTeos Therapeutics
ITOS
| $154K | ﹤0.01% |
15,415
-2,236
| -13% | -$22.3K |
|
1461
Porch Group
PRCH
$1.87B
| $151K | ﹤0.01% |
12,789
-410,693
| -97% | -$4.84M |
|
1462
Berry Corp
BRY
$255M
| $151K | ﹤0.01% |
54,340
-408,578
| -88% | -$1.13M |
|
1463
Lands' End
LE
$465M
| $149K | ﹤0.01% |
+13,898
| New | +$149K |
|
1464
Avanos Medical
AVNS
$571M
| $144K | ﹤0.01% |
11,794
-36,487
| -76% | -$447K |
|
1465
N-able
NABL
$1.58B
| $144K | ﹤0.01% |
17,801
-23,018
| -56% | -$186K |
|
1466
UNIFI
UFI
$82.1M
| $143K | ﹤0.01% |
27,465
| – | – |
|
1467
Kearny Financial
KRNY
$419M
| $140K | ﹤0.01% |
21,711
-20,082
| -48% | -$130K |
|
1468
Leslie's
LESL
$62.2M
| $123K | ﹤0.01% |
293,565
-1
| -0% | – |
|
1469
Rocket Pharmaceuticals
RCKT
$346M
| $123K | ﹤0.01% |
50,173
+36
| +0.1% | +$88 |
|
1470
GoodRx Holdings
GDRX
$1.46B
| $120K | ﹤0.01% |
24,086
-116,252
| -83% | -$579K |
|
1471
International Money Express
IMXI
$432M
| $118K | ﹤0.01% |
11,651
-3,537
| -23% | -$35.7K |
|
1472
Purple Innovation
PRPL
$118M
| $110K | ﹤0.01% |
150,649
| – | – |
|
1473
Stellantis
STLA
$27.5B
| $109K | ﹤0.01% |
10,845
-294,148
| -96% | -$2.95M |
|
1474
Palladyne AI
PDYN
$301M
| $105K | ﹤0.01% |
12,165
-38,929
| -76% | -$337K |
|
1475
Precigen
PGEN
$1.22B
| $101K | ﹤0.01% |
71,464
| – | – |
|