Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+0.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$6.82B
AUM Growth
+$696M
Cap. Flow
+$826M
Cap. Flow %
12.1%
Top 10 Hldgs %
18.77%
Holding
2,084
New
441
Increased
474
Reduced
467
Closed
480

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$243M
2
SGEN
Seagen Inc. Common Stock
SGEN
$176M
3
SPLK
Splunk Inc
SPLK
$168M
4
DEN
Denbury Inc.
DEN
$81.9M
5
VMW
VMware, Inc
VMW
$78.2M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$72.7M
2
NVDA icon
NVIDIA
NVDA
$71.4M
3
META icon
Meta Platforms (Facebook)
META
$57.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.6M
5
PDCE
PDC Energy, Inc.
PDCE
$51.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 15.07%
3 Consumer Discretionary 11.76%
4 Industrials 11.43%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
226
McKesson
MCK
$85.4B
$8.02M 0.08%
18,449
+2,030
+12% +$883K
BTU icon
227
Peabody Energy
BTU
$2.2B
$8.01M 0.08%
308,318
+28,471
+10% +$740K
FCX icon
228
Freeport-McMoran
FCX
$67B
$7.98M 0.08%
213,997
-524,285
-71% -$19.6M
ALLE icon
229
Allegion
ALLE
$14.8B
$7.93M 0.08%
76,065
+54,235
+248% +$5.65M
MTZ icon
230
MasTec
MTZ
$14B
$7.91M 0.08%
+109,963
New +$7.91M
CNMD icon
231
CONMED
CNMD
$1.73B
$7.91M 0.08%
78,426
+62,677
+398% +$6.32M
INGR icon
232
Ingredion
INGR
$8.25B
$7.89M 0.08%
+80,169
New +$7.89M
CHRW icon
233
C.H. Robinson
CHRW
$14.9B
$7.87M 0.08%
91,421
+81,208
+795% +$6.99M
SNA icon
234
Snap-on
SNA
$17.3B
$7.87M 0.08%
+30,852
New +$7.87M
TGT icon
235
Target
TGT
$42.3B
$7.86M 0.08%
71,071
-127,250
-64% -$14.1M
UNP icon
236
Union Pacific
UNP
$131B
$7.85M 0.08%
+38,557
New +$7.85M
PTC icon
237
PTC
PTC
$25.5B
$7.84M 0.08%
55,312
+22,915
+71% +$3.25M
NWL icon
238
Newell Brands
NWL
$2.72B
$7.8M 0.08%
863,500
+474,518
+122% +$4.28M
GTES icon
239
Gates Industrial
GTES
$6.67B
$7.75M 0.08%
667,887
+315,677
+90% +$3.67M
CRUS icon
240
Cirrus Logic
CRUS
$6.01B
$7.74M 0.08%
+104,708
New +$7.74M
FFIV icon
241
F5
FFIV
$18B
$7.71M 0.08%
47,820
-26,081
-35% -$4.2M
AFRM icon
242
Affirm
AFRM
$29.5B
$7.68M 0.08%
361,099
+211,514
+141% +$4.5M
KVUE icon
243
Kenvue
KVUE
$39.3B
$7.63M 0.08%
379,775
-87,793
-19% -$1.76M
MSGS icon
244
Madison Square Garden
MSGS
$4.72B
$7.62M 0.08%
43,247
+21,459
+98% +$3.78M
URBN icon
245
Urban Outfitters
URBN
$6.31B
$7.6M 0.08%
232,603
+224,169
+2,658% +$7.33M
BRKR icon
246
Bruker
BRKR
$4.64B
$7.6M 0.08%
121,951
-3,338
-3% -$208K
HOLX icon
247
Hologic
HOLX
$14.9B
$7.57M 0.08%
+109,065
New +$7.57M
BAX icon
248
Baxter International
BAX
$12.4B
$7.47M 0.07%
197,812
-78,504
-28% -$2.96M
GM icon
249
General Motors
GM
$55.6B
$7.43M 0.07%
+225,411
New +$7.43M
HRB icon
250
H&R Block
HRB
$6.88B
$7.36M 0.07%
170,879
+157,035
+1,134% +$6.76M
8 9
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