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 | |
|---|---|---|---|---|---|---|
|
ISO
1451
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $100K | ﹤0.01% |
46,099
-10,536
| -19% | -$22.9K |
|
1452
indie Semiconductor
INDI
$790M
| $98K | ﹤0.01% |
+17,271
| New | +$98K |
|
|
VELO
1453
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $98K | ﹤0.01% |
10,000
| – | – |
|
|
BDN
1454
Brandywine Realty Trust
BDN
$761M
| $97K | ﹤0.01% |
10,085
-106,934
| -91% | -$1.03M |
|
1455
Alamos Gold
AGI
$13.9B
| $95K | ﹤0.01% |
+13,477
| New | +$95K |
|
|
CLYM
1456
Climb Bio, Inc. Common Stock
CLYM
$162M
| $92K | ﹤0.01% |
30,619
-15,473
| -34% | -$46.5K |
|
|
DO
1457
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $91K | ﹤0.01% |
+15,437
| New | +$91K |
|
|
ALLK
1458
DELISTED
Allakos
ALLK
| $88K | ﹤0.01% |
+27,987
| New | +$88K |
|
1459
Scholar Rock
SRRK
$3B
| $86K | ﹤0.01% |
15,681
-2,139
| -12% | -$11.7K |
|
1460
Kodiak Sciences
KOD
$514M
| $85K | ﹤0.01% |
11,181
-10,396
| -48% | -$79K |
|
1461
Opko Health
OPK
$1.12B
| $82K | ﹤0.01% |
32,305
+15,410
| +91% | +$39.1K |
|
1462
ASE Group
ASX
$24.6B
| $78K | ﹤0.01% |
15,047
-20,532
| -58% | -$106K |
|
|
CTEK
1463
DELISTED
CynergisTek, Inc.
CTEK
| $76K | ﹤0.01% |
+63,400
| New | +$76K |
|
|
FSP
1464
Franklin Street Properties
FSP
$172M
| $74K | ﹤0.01% |
+17,679
| New | +$74K |
|
|
LCI
1465
DELISTED
Lannett Company, Inc.
LCI
| $74K | ﹤0.01% |
31,809
| – | – |
|
1466
Gannett
GCI
$601M
| $73K | ﹤0.01% |
+25,020
| New | +$73K |
|
1467
System1
SST
$65.2M
| $72K | ﹤0.01% |
+1,031
| New | +$72K |
|
|
AGEN
1468
Agenus
AGEN
$153M
| $71K | ﹤0.01% |
1,853
+1,151
| +164% | +$44.1K |
|
|
EMKR
1469
DELISTED
Emcore Corp
EMKR
| $69K | ﹤0.01% |
2,254
-1,726
| -43% | -$52.8K |
|
1470
Kaltura
KLTR
$256M
| $68K | ﹤0.01% |
34,184
| – | – |
|
1471
Liquidia Corp
LQDA
$2.35B
| $68K | ﹤0.01% |
+15,682
| New | +$68K |
|
1472
fuboTV
FUBO
$1.35B
| $67K | ﹤0.01% |
27,024
-35,463
| -57% | -$87.9K |
|
1473
Enliven Therapeutics
ELVN
$1.14B
| $63K | ﹤0.01% |
12,973
-8
| -0.1% | -$39 |
|
1474
Oil States International
OIS
$341M
| $62K | ﹤0.01% |
+11,505
| New | +$62K |
|
|
SLGC
1475
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $62K | ﹤0.01% |
+13,786
| New | +$62K |
|