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
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
$71.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Essent Group
ESNT
$6.29B
| $7.35M | 0.07% |
155,457
+60,149
| +63% | +$2.84M |
|
252
Southwest Airlines
LUV
$16.5B
| $7.31M | 0.07% |
+270,118
| New | +$7.31M |
|
253
Unity
U
$18.5B
| $7.27M | 0.07% |
231,742
-204,622
| -47% | -$6.42M |
|
254
Centene
CNC
$14.2B
| $7.27M | 0.07% |
105,548
-71,165
| -40% | -$4.9M |
|
255
Cadence Design Systems
CDNS
$95.6B
| $7.18M | 0.07% |
30,647
-79,658
| -72% | -$18.7M |
|
256
Armstrong World Industries
AWI
$8.58B
| $7.18M | 0.07% |
99,666
+26,047
| +35% | +$1.88M |
|
257
JPMorgan Chase
JPM
$809B
| $7.17M | 0.07% |
49,457
+35,375
| +251% | +$5.13M |
|
|
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.16M | 0.07% |
281,210
-750,197
| -73% | -$19.1M |
|
259
Synovus
SNV
$7.15B
| $7.15M | 0.07% |
257,273
+151,540
| +143% | +$4.21M |
|
260
Pool Corp
POOL
$12.4B
| $7.11M | 0.07% |
19,971
+19,413
| +3,479% | +$6.91M |
|
261
Badger Meter
BMI
$5.39B
| $7.08M | 0.07% |
49,242
-5,726
| -10% | -$824K |
|
|
XIFR
262
XPLR Infrastructure, LP
XIFR
$976M
| $7.08M | 0.07% |
238,288
+197,002
| +477% | +$5.85M |
|
263
Medpace
MEDP
$13.7B
| $7.06M | 0.07% |
29,164
-1,301
| -4% | -$315K |
|
264
Hasbro
HAS
$11.2B
| $7.03M | 0.07% |
+106,356
| New | +$7.03M |
|
265
Alexandria Real Estate Equities
ARE
$14.5B
| $7.01M | 0.07% |
70,073
+27,275
| +64% | +$2.73M |
|
|
EDR
266
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7M | 0.07% |
351,732
-192,237
| -35% | -$3.83M |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $6.99M | 0.07% |
+112,513
| New | +$6.99M |
|
|
CNH
268
CNH Industrial
CNH
$14.3B
| $6.95M | 0.07% |
574,640
-568,091
| -50% | -$6.87M |
|
269
BILL Holdings
BILL
$5.24B
| $6.92M | 0.07% |
63,765
-101,759
| -61% | -$11M |
|
270
Huntington Bancshares
HBAN
$25.7B
| $6.92M | 0.07% |
+665,502
| New | +$6.92M |
|
271
Kulicke & Soffa
KLIC
$1.99B
| $6.9M | 0.07% |
141,860
+125,743
| +780% | +$6.11M |
|
272
Globe Life
GL
$11.3B
| $6.88M | 0.07% |
+63,238
| New | +$6.88M |
|
273
Wayfair
W
$11.6B
| $6.87M | 0.07% |
113,475
-107,425
| -49% | -$6.51M |
|
274
ASML
ASML
$307B
| $6.86M | 0.07% |
11,656
+1,022
| +10% | +$602K |
|
275
Group 1 Automotive
GPI
$6.26B
| $6.83M | 0.07% |
25,415
-6,171
| -20% | -$1.66M |
|