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 | |
|---|---|---|---|---|---|---|
351
ACV Auctions
ACVA
$2.03B
| $5.18M | 0.05% |
341,541
-65,674
| -16% | -$997K |
|
352
Chemed
CHE
$6.79B
| $5.07M | 0.05% |
9,764
+7,329
| +301% | +$3.81M |
|
353
EnerSys
ENS
$3.89B
| $5.07M | 0.05% |
53,504
+13,519
| +34% | +$1.28M |
|
354
Simon Property Group
SPG
$59.5B
| $5.06M | 0.05% |
+46,815
| New | +$5.06M |
|
355
Crane NXT
CXT
$3.51B
| $5.02M | 0.05% |
90,327
+39,795
| +79% | +$2.21M |
|
356
Floor & Decor
FND
$9.42B
| $5.01M | 0.05% |
55,373
+13,985
| +34% | +$1.27M |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.01M | 0.05% |
31,126
-5,146
| -14% | -$828K |
|
358
GitLab
GTLB
$7.63B
| $4.94M | 0.05% |
109,205
-4,645
| -4% | -$210K |
|
359
Kennametal
KMT
$1.67B
| $4.93M | 0.05% |
198,026
+19,274
| +11% | +$480K |
|
360
Dycom Industries
DY
$7.19B
| $4.92M | 0.05% |
+55,320
| New | +$4.92M |
|
361
Century Communities
CCS
$2.07B
| $4.92M | 0.05% |
73,705
+54,093
| +276% | +$3.61M |
|
|
362
Alphabet (Google) Class C
GOOG
$2.84T
| $4.9M | 0.05% |
+37,158
| New | +$4.9M |
|
363
Surgery Partners
SGRY
$2.89B
| $4.9M | 0.05% |
167,432
+80,338
| +92% | +$2.35M |
|
364
PG&E
PCG
$33.2B
| $4.89M | 0.05% |
+303,168
| New | +$4.89M |
|
|
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.85M | 0.05% |
117,754
+977
| +0.8% | +$40.3K |
|
366
Twilio
TWLO
$16.7B
| $4.85M | 0.05% |
82,899
+3,504
| +4% | +$205K |
|
367
Community Bank
CBU
$3.17B
| $4.8M | 0.05% |
113,604
+43,766
| +63% | +$1.85M |
|
368
Curtiss-Wright
CW
$18.1B
| $4.79M | 0.05% |
+24,483
| New | +$4.79M |
|
369
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.77M | 0.05% |
5,799
-7,847
| -58% | -$6.46M |
|
370
Deckers Outdoor
DECK
$17.9B
| $4.76M | 0.05% |
55,524
+47,760
| +615% | +$4.09M |
|
371
Yelp
YELP
$2.02B
| $4.75M | 0.05% |
+114,310
| New | +$4.75M |
|
372
ON Semiconductor
ON
$20.1B
| $4.75M | 0.05% |
+51,144
| New | +$4.75M |
|
373
Pricesmart
PSMT
$3.38B
| $4.75M | 0.05% |
63,803
+19,311
| +43% | +$1.44M |
|
374
Lumentum
LITE
$10.4B
| $4.74M | 0.05% |
105,012
-71,523
| -41% | -$3.23M |
|
375
H.B. Fuller
FUL
$3.37B
| $4.74M | 0.05% |
69,089
-36,577
| -35% | -$2.51M |
|