Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+0.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.87B
AUM Growth
-$27.9M
(-0.57%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
407
Reduced
412
Closed
558
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$167M |
| 2 |
NAV
Navistar International
NAV
|
$89.6M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$87.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$80M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$49M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCC.U
201
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
| $5.4M | 0.09% |
+550,000
| New | +$5.4M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.09% |
+32,390
| New | +$5.39M |
|
|
SAFE
203
DELISTED
Safehold Inc.
SAFE
| $5.39M | 0.09% |
+74,902
| New | +$5.39M |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $5.38M | 0.09% |
+29,658
| New | +$5.38M |
|
205
Intel
INTC
$108B
| $5.36M | 0.09% |
100,651
-54,534
| -35% | -$2.91M |
|
206
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.33M | 0.09% |
+28,253
| New | +$5.33M |
|
207
Live Nation Entertainment
LYV
$37.8B
| $5.33M | 0.09% |
58,451
+55,786
| +2,093% | +$5.08M |
|
208
Brighthouse Financial
BHF
$2.53B
| $5.31M | 0.09% |
+117,489
| New | +$5.31M |
|
209
Lam Research
LRCX
$127B
| $5.3M | 0.09% |
93,050
+27,030
| +41% | +$1.54M |
|
210
DoorDash
DASH
$106B
| $5.29M | 0.09% |
25,660
+2,540
| +11% | +$523K |
|
211
Advanced Micro Devices
AMD
$263B
| $5.25M | 0.09% |
50,996
-5,905
| -10% | -$608K |
|
212
Quest Diagnostics
DGX
$20.1B
| $5.25M | 0.09% |
36,112
-25,708
| -42% | -$3.74M |
|
213
Union Pacific
UNP
$132B
| $5.23M | 0.08% |
+26,685
| New | +$5.23M |
|
214
T Rowe Price
TROW
$24.5B
| $5.21M | 0.08% |
+26,492
| New | +$5.21M |
|
|
PMBC
215
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.21M | 0.08% |
565,655
+49,999
| +10% | +$461K |
|
216
US Foods
USFD
$17.6B
| $5.19M | 0.08% |
+149,866
| New | +$5.19M |
|
|
CLYM
217
Climb Bio, Inc. Common Stock
CLYM
$158M
| $5.17M | 0.08% |
+287,294
| New | +$5.17M |
|
218
eBay
EBAY
$42.5B
| $5.16M | 0.08% |
+74,091
| New | +$5.16M |
|
219
Autodesk
ADSK
$68.1B
| $5.16M | 0.08% |
18,080
+15,986
| +763% | +$4.56M |
|
220
MKS Inc. Common Stock
MKSI
$6.83B
| $5.15M | 0.08% |
34,111
+8,016
| +31% | +$1.21M |
|
221
Toro Company
TTC
$7.96B
| $5.14M | 0.08% |
52,808
+29,999
| +132% | +$2.92M |
|
222
UnitedHealth
UNH
$281B
| $5.11M | 0.08% |
13,082
+4,553
| +53% | +$1.78M |
|
223
Nexstar Media Group
NXST
$6.27B
| $5.11M | 0.08% |
33,593
+13,679
| +69% | +$2.08M |
|
224
Sonoco
SON
$4.49B
| $5.09M | 0.08% |
85,380
+78,831
| +1,204% | +$4.7M |
|
225
EPAM Systems
EPAM
$9.36B
| $5.08M | 0.08% |
8,910
-970
| -10% | -$553K |
|