Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$11.2B
AUM Growth
+$1.81B
(+19%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,302
New
520
Increased
510
Reduced
405
Closed
521
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$609M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 3 |
Walmart
WMT
|
+$85.4M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
| 5 |
Broadcom
AVGO
|
+$76.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$157M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$155M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.9M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Enanta Pharmaceuticals
ENTA
$178M
| $57.1K | ﹤0.01% |
10,347
| – | – |
|
1452
Zentalis Pharmaceuticals
ZNTL
$105M
| $55.4K | ﹤0.01% |
34,849
-320
| -0.9% | -$509 |
|
1453
Gossamer Bio
GOSS
$707M
| $51.1K | ﹤0.01% |
46,464
| – | – |
|
1454
Alector
ALEC
$287M
| $50.2K | ﹤0.01% |
40,796
| – | – |
|
1455
Tango Therapeutics
TNGX
$708M
| $46.7K | ﹤0.01% |
34,060
-26,554
| -44% | -$36.4K |
|
1456
Gray Television
GTN
$579M
| $46K | ﹤0.01% |
+10,659
| New | +$46K |
|
1457
Talkspace
TALK
$427M
| $46K | ﹤0.01% |
+17,960
| New | +$46K |
|
|
MODV
1458
DELISTED
ModivCare
MODV
| $44.3K | ﹤0.01% |
33,660
-15,465
| -31% | -$20.3K |
|
1459
Codexis
CDXS
$219M
| $43.9K | ﹤0.01% |
16,332
-90,033
| -85% | -$242K |
|
1460
Seres Therapeutics
MCRB
$154M
| $43.4K | ﹤0.01% |
3,099
| – | – |
|
1461
Pliant Therapeutics
PLRX
$104M
| $40.4K | ﹤0.01% |
+29,932
| New | +$40.4K |
|
1462
Nektar Therapeutics
NKTR
$916M
| $38.8K | ﹤0.01% |
3,806
| – | – |
|
1463
Stem
STEM
$111M
| $32.1K | ﹤0.01% |
4,580
| – | – |
|
1464
Applied Therapeutics
APLT
$64M
| $28.1K | ﹤0.01% |
57,454
| – | – |
|
1465
MacroGenics
MGNX
$109M
| $20.9K | ﹤0.01% |
16,429
+5,479
| +50% | +$6.96K |
|
1466
Cambium Networks
CMBM
$19.8M
| $15K | ﹤0.01% |
21,307
| – | – |
|
|
AXDX
1467
DELISTED
Accelerate Diagnostics
AXDX
| $9.89K | ﹤0.01% |
14,110
| – | – |
|
1468
Ocugen
OCGN
$325M
| $9.79K | ﹤0.01% |
13,865
| – | – |
|
|
IAUX
1469
i-80 Gold Corp
IAUX
$747M
| $6.98K | ﹤0.01% |
12,000
| – | – |
|
1470
West Pharmaceutical
WST
$18.4B
| – | – |
0
| – | – |
|
1471
White Mountains Insurance
WTM
$4.53B
| – | – |
-461
| Closed | -$897K |
|
1472
Western Union
WU
$2.73B
| – | – |
-680,652
| Closed | -$7.21M |
|
1473
TeraWulf
WULF
$4.14B
| – | – |
-23,085
| Closed | -$131K |
|
1474
Woodward
WWD
$14.3B
| – | – |
0
| – | – |
|
1475
Wolverine World Wide
WWW
$2.51B
| – | – |
-48,772
| Closed | -$1.08M |
|