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 | |
|---|---|---|---|---|---|---|
326
Kinsale Capital Group
KNSL
$10.6B
| $5.76M | 0.06% |
13,906
+13,315
| +2,253% | +$5.51M |
|
327
Oracle
ORCL
$654B
| $5.75M | 0.06% |
54,299
-1,378
| -2% | -$146K |
|
328
Qualys
QLYS
$4.87B
| $5.75M | 0.06% |
+37,685
| New | +$5.75M |
|
329
Leidos
LDOS
$23B
| $5.74M | 0.06% |
62,245
-94,755
| -60% | -$8.73M |
|
330
Asbury Automotive
ABG
$5.06B
| $5.71M | 0.06% |
+24,838
| New | +$5.71M |
|
331
Li Auto
LI
$24B
| $5.71M | 0.06% |
160,099
+137,350
| +604% | +$4.9M |
|
332
Wolfspeed
WOLF
$196M
| $5.69M | 0.06% |
149,263
+2,493
| +2% | +$95K |
|
333
Frontier Communications
FYBR
$9.33B
| $5.68M | 0.06% |
363,204
+140,943
| +63% | +$2.21M |
|
334
Royalty Pharma
RPRX
$15.6B
| $5.67M | 0.06% |
208,873
+147,933
| +243% | +$4.01M |
|
335
UGI
UGI
$7.43B
| $5.62M | 0.06% |
244,517
+67,205
| +38% | +$1.55M |
|
336
Freshpet
FRPT
$2.7B
| $5.62M | 0.06% |
+85,324
| New | +$5.62M |
|
337
Broadcom
AVGO
$1.58T
| $5.6M | 0.06% |
+67,470
| New | +$5.6M |
|
338
Jacobs Solutions
J
$17.4B
| $5.6M | 0.06% |
49,620
-47,245
| -49% | -$5.33M |
|
339
Cigna
CI
$81.5B
| $5.6M | 0.06% |
+19,578
| New | +$5.6M |
|
340
NMI Holdings
NMIH
$3.1B
| $5.57M | 0.06% |
205,640
+142,135
| +224% | +$3.85M |
|
341
Voya Financial
VOYA
$7.38B
| $5.51M | 0.06% |
+82,972
| New | +$5.51M |
|
342
Neurocrine Biosciences
NBIX
$14.3B
| $5.49M | 0.06% |
+48,819
| New | +$5.49M |
|
343
RenaissanceRe
RNR
$11.3B
| $5.44M | 0.05% |
27,484
-26,574
| -49% | -$5.26M |
|
344
Essex Property Trust
ESS
$17.3B
| $5.4M | 0.05% |
+25,479
| New | +$5.4M |
|
345
New York Times
NYT
$9.6B
| $5.37M | 0.05% |
130,414
-120,505
| -48% | -$4.96M |
|
346
Johnson Controls International
JCI
$69.5B
| $5.37M | 0.05% |
100,873
-84,635
| -46% | -$4.5M |
|
347
Nu Holdings
NU
$71.2B
| $5.34M | 0.05% |
737,053
-107
| -0% | -$776 |
|
348
PagerDuty
PD
$1.54B
| $5.31M | 0.05% |
236,026
+2,296
| +1% | +$51.6K |
|
349
Sotera Health
SHC
$4.44B
| $5.25M | 0.05% |
350,487
+75,487
| +27% | +$1.13M |
|
350
Arista Networks
ANET
$180B
| $5.2M | 0.05% |
113,140
-177,812
| -61% | -$8.18M |
|