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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$310B
| $6.31M | 0.06% |
37,439
-207,591
| -85% | -$35M |
|
302
Charles Schwab
SCHW
$167B
| $6.31M | 0.06% |
114,960
+93,903
| +446% | +$5.16M |
|
|
303
NVIDIA
NVDA
$4.07T
| $6.31M | 0.06% |
145,010
-1,642,210
| -92% | -$71.4M |
|
304
American Electric Power
AEP
$57.8B
| $6.19M | 0.06% |
82,341
-161,921
| -66% | -$12.2M |
|
305
Qorvo
QRVO
$8.61B
| $6.15M | 0.06% |
64,416
+51,753
| +409% | +$4.94M |
|
306
Chemours
CC
$2.34B
| $6.14M | 0.06% |
+219,049
| New | +$6.14M |
|
307
Entegris
ENTG
$12.4B
| $6.14M | 0.06% |
65,369
+48,741
| +293% | +$4.58M |
|
308
Iridium Communications
IRDM
$2.67B
| $6.13M | 0.06% |
+134,696
| New | +$6.13M |
|
309
Norfolk Southern
NSC
$62.3B
| $6.07M | 0.06% |
30,839
+29,278
| +1,876% | +$5.77M |
|
310
Sterling Infrastructure
STRL
$8.7B
| $6.06M | 0.06% |
82,411
+13,254
| +19% | +$974K |
|
311
Trane Technologies
TT
$92.1B
| $6.05M | 0.06% |
29,815
-15,757
| -35% | -$3.2M |
|
312
Unifirst Corp
UNF
$3.3B
| $6M | 0.06% |
36,782
+14,087
| +62% | +$2.3M |
|
313
Clarivate
CLVT
$2.96B
| $5.99M | 0.06% |
893,260
+95,307
| +12% | +$640K |
|
314
LGI Homes
LGIH
$1.55B
| $5.96M | 0.06% |
59,887
+36,379
| +155% | +$3.62M |
|
315
American Express
AXP
$227B
| $5.94M | 0.06% |
39,834
+31,604
| +384% | +$4.72M |
|
316
APA Corp
APA
$8.14B
| $5.93M | 0.06% |
+144,290
| New | +$5.93M |
|
317
Dollar Tree
DLTR
$20.6B
| $5.88M | 0.06% |
55,273
+37,291
| +207% | +$3.97M |
|
318
Valaris
VAL
$3.64B
| $5.88M | 0.06% |
78,457
+66,700
| +567% | +$5M |
|
|
WIRE
319
DELISTED
Encore Wire Corp
WIRE
| $5.88M | 0.06% |
32,199
-17,493
| -35% | -$3.19M |
|
320
Kimco Realty
KIM
$15.4B
| $5.85M | 0.06% |
+332,753
| New | +$5.85M |
|
321
Blue Owl Capital
OBDC
$7.33B
| $5.83M | 0.06% |
+421,078
| New | +$5.83M |
|
322
Spectrum Brands
SPB
$1.38B
| $5.81M | 0.06% |
74,218
-15,685
| -17% | -$1.23M |
|
323
Carter's
CRI
$1.05B
| $5.81M | 0.06% |
84,067
-14,427
| -15% | -$998K |
|
324
Eli Lilly
LLY
$652B
| $5.77M | 0.06% |
+10,746
| New | +$5.77M |
|
325
Oshkosh
OSK
$8.93B
| $5.77M | 0.06% |
60,443
-49,431
| -45% | -$4.72M |
|