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 | |
|---|---|---|---|---|---|---|
1476
4D Molecular Therapeutics
FDMT
$324M
| $94.2K | ﹤0.01% |
25,379
-20
| -0.1% | -$74 |
|
|
CRGX
1477
DELISTED
CARGO Therapeutics
CRGX
| $93K | ﹤0.01% |
+22,563
| New | +$93K |
|
1478
PLAYSTUDIOS Inc
MYPS
$120M
| $92.8K | ﹤0.01% |
70,871
| – | – |
|
1479
Senseonics Holdings
SENS
$357M
| $83.1K | ﹤0.01% |
174,383
| – | – |
|
1480
Expensify
EXFY
$174M
| $80.5K | ﹤0.01% |
31,095
-348,337
| -92% | -$902K |
|
1481
Allogene Therapeutics
ALLO
$246M
| $80.2K | ﹤0.01% |
71,008
| – | – |
|
1482
Amylyx Pharmaceuticals
AMLX
$1.05B
| $77.4K | ﹤0.01% |
12,073
-21,355
| -64% | -$137K |
|
1483
IAMGOLD
IAG
$6.27B
| $74.7K | ﹤0.01% |
10,161
-6,850
| -40% | -$50.3K |
|
1484
New Fortress Energy
NFE
$376M
| $64.2K | ﹤0.01% |
+19,346
| New | +$64.2K |
|
1485
Gossamer Bio
GOSS
$707M
| $57.2K | ﹤0.01% |
46,464
| – | – |
|
1486
Alector
ALEC
$287M
| $57.1K | ﹤0.01% |
40,795
-1
| -0% | -$1 |
|
1487
Ironwood Pharmaceuticals
IRWD
$187M
| $57K | ﹤0.01% |
79,455
-2,340
| -3% | -$1.68K |
|
1488
Organogenesis Holdings
ORGO
$617M
| $56.8K | ﹤0.01% |
15,525
-25,053
| -62% | -$91.7K |
|
1489
ImmunityBio
IBRX
$2.43B
| $43.3K | ﹤0.01% |
16,407
-7,846
| -32% | -$20.7K |
|
1490
Zentalis Pharmaceuticals
ZNTL
$105M
| $40.4K | ﹤0.01% |
34,849
| – | – |
|
1491
DocGo
DCGO
$148M
| $35.1K | ﹤0.01% |
22,329
| – | – |
|
1492
Pliant Therapeutics
PLRX
$104M
| $34.5K | ﹤0.01% |
29,729
-203
| -0.7% | -$235 |
|
1493
MacroGenics
MGNX
$109M
| $19.9K | ﹤0.01% |
16,429
| – | – |
|
1494
Applied Therapeutics
APLT
$64M
| $17.9K | ﹤0.01% |
57,454
| – | – |
|
1495
Ocugen
OCGN
$325M
| $13.3K | ﹤0.01% |
13,715
-150
| -1% | -$146 |
|
1496
Cambium Networks
CMBM
$19.8M
| $8.63K | ﹤0.01% |
21,307
| – | – |
|
|
IAUX
1497
i-80 Gold Corp
IAUX
$747M
| $7.18K | ﹤0.01% |
12,000
| – | – |
|
1498
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| – | – |
-8,798
| Closed | -$816K |
|
1499
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-2,129
| Closed | -$521K |
|
1500
Varex Imaging
VREX
$455M
| – | – |
-76,335
| Closed | -$885K |
|