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 | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.79M | 0.07% |
204,769
+196,069
| +2,254% | +$6.5M |
|
277
Incyte
INCY
$16.9B
| $6.79M | 0.07% |
117,564
+3,034
| +3% | +$175K |
|
278
Cloudflare
NET
$74.7B
| $6.75M | 0.07% |
107,085
+70,561
| +193% | +$4.45M |
|
279
Radian Group
RDN
$4.79B
| $6.74M | 0.07% |
+268,221
| New | +$6.74M |
|
280
Truist Financial
TFC
$60B
| $6.72M | 0.07% |
235,053
-47,908
| -17% | -$1.37M |
|
281
Tri Pointe Homes
TPH
$3.25B
| $6.72M | 0.07% |
245,783
-5,718
| -2% | -$156K |
|
282
Camden Property Trust
CPT
$11.9B
| $6.72M | 0.07% |
71,013
-26,350
| -27% | -$2.49M |
|
283
Insulet
PODD
$24.5B
| $6.67M | 0.07% |
+41,823
| New | +$6.67M |
|
284
Rapid7
RPD
$1.32B
| $6.64M | 0.07% |
145,102
+46,053
| +46% | +$2.11M |
|
|
AYX
285
DELISTED
Alteryx, Inc.
AYX
| $6.62M | 0.07% |
175,574
-3,955
| -2% | -$149K |
|
286
Tapestry
TPR
$21.7B
| $6.57M | 0.07% |
228,620
+25,206
| +12% | +$725K |
|
287
Devon Energy
DVN
$22.1B
| $6.56M | 0.07% |
137,504
+115,229
| +517% | +$5.5M |
|
288
Jones Lang LaSalle
JLL
$14.8B
| $6.55M | 0.07% |
46,416
+17,482
| +60% | +$2.47M |
|
289
McDonald's
MCD
$224B
| $6.55M | 0.07% |
24,870
+22,613
| +1,002% | +$5.96M |
|
|
CPE
290
DELISTED
Callon Petroleum Company
CPE
| $6.55M | 0.07% |
+167,372
| New | +$6.55M |
|
291
Main Street Capital
MAIN
$5.95B
| $6.54M | 0.07% |
+160,906
| New | +$6.54M |
|
292
Extreme Networks
EXTR
$2.87B
| $6.5M | 0.07% |
268,525
-63,058
| -19% | -$1.53M |
|
293
SITE Centers
SITC
$490M
| $6.49M | 0.07% |
674,909
+410,853
| +156% | +$3.95M |
|
294
Sherwin-Williams
SHW
$92.9B
| $6.39M | 0.06% |
+25,069
| New | +$6.39M |
|
295
Alpha Metallurgical Resources
AMR
$1.91B
| $6.38M | 0.06% |
+24,581
| New | +$6.38M |
|
296
Healthcare Realty
HR
$6.35B
| $6.38M | 0.06% |
+418,076
| New | +$6.38M |
|
297
Installed Building Products
IBP
$7.44B
| $6.37M | 0.06% |
51,037
+42,861
| +524% | +$5.35M |
|
|
X
298
DELISTED
US Steel
X
| $6.37M | 0.06% |
196,098
+185,757
| +1,796% | +$6.03M |
|
|
SMAR
299
DELISTED
Smartsheet Inc.
SMAR
| $6.37M | 0.06% |
157,348
+120,553
| +328% | +$4.88M |
|
|
GHL
300
DELISTED
Greenhill & Co., Inc.
GHL
| $6.32M | 0.06% |
427,049
-141
| -0% | -$2.09K |
|