Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.43%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$7.23B
AUM Growth
+$403M
(+5.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,092
New
496
Increased
452
Reduced
416
Closed
523
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$177M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$79.3M |
| 3 |
Exxon Mobil
XOM
|
+$64M |
| 4 |
NVIDIA
NVDA
|
+$58.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$284M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$248M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$151M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$78.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.2B
| $5.97M | 0.05% |
+55,424
| New | +$5.97M |
|
352
H.B. Fuller
FUL
$3.33B
| $5.95M | 0.05% |
73,097
+4,008
| +6% | +$326K |
|
353
US Bancorp
USB
$76.5B
| $5.95M | 0.05% |
+137,397
| New | +$5.95M |
|
354
Snap-on
SNA
$17.4B
| $5.91M | 0.05% |
20,464
-10,388
| -34% | -$3M |
|
355
Driven Brands
DRVN
$3B
| $5.9M | 0.05% |
413,713
+63,814
| +18% | +$910K |
|
356
Blue Owl Capital
OWL
$12.2B
| $5.82M | 0.05% |
+390,751
| New | +$5.82M |
|
357
Azenta
AZTA
$1.36B
| $5.81M | 0.05% |
89,203
+15,101
| +20% | +$984K |
|
358
DocuSign
DOCU
$16.1B
| $5.81M | 0.05% |
+97,722
| New | +$5.81M |
|
359
Parker-Hannifin
PH
$96.1B
| $5.78M | 0.05% |
12,538
+2,551
| +26% | +$1.18M |
|
360
Winnebago Industries
WGO
$949M
| $5.76M | 0.05% |
79,075
+21,178
| +37% | +$1.54M |
|
361
PENN Entertainment
PENN
$2.86B
| $5.76M | 0.05% |
+221,457
| New | +$5.76M |
|
362
Cognex
CGNX
$7.45B
| $5.76M | 0.05% |
+138,049
| New | +$5.76M |
|
|
SMAR
363
DELISTED
Smartsheet Inc.
SMAR
| $5.74M | 0.05% |
120,097
-37,251
| -24% | -$1.78M |
|
364
Visteon
VC
$3.4B
| $5.74M | 0.05% |
+45,917
| New | +$5.74M |
|
365
SL Green Realty
SLG
$4.66B
| $5.69M | 0.05% |
+125,894
| New | +$5.69M |
|
|
EDR
366
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.63M | 0.05% |
237,341
-114,391
| -33% | -$2.71M |
|
367
Gates Industrial
GTES
$6.6B
| $5.61M | 0.05% |
418,324
-249,563
| -37% | -$3.35M |
|
368
Lincoln Electric
LECO
$13.2B
| $5.61M | 0.05% |
25,791
+9,340
| +57% | +$2.03M |
|
369
Li Auto
LI
$24.8B
| $5.61M | 0.05% |
149,782
-10,317
| -6% | -$386K |
|
370
Sunstone Hotel Investors
SHO
$1.85B
| $5.6M | 0.05% |
521,877
+32,238
| +7% | +$346K |
|
371
Chemed
CHE
$6.5B
| $5.54M | 0.04% |
9,473
-291
| -3% | -$170K |
|
372
Logitech
LOGI
$16B
| $5.53M | 0.04% |
58,140
-774
| -1% | -$73.6K |
|
373
Tanger
SKT
$3.86B
| $5.49M | 0.04% |
+197,992
| New | +$5.49M |
|
374
Birkenstock
BIRK
$8.51B
| $5.48M | 0.04% |
+112,419
| New | +$5.48M |
|
375
Ulta Beauty
ULTA
$23.1B
| $5.47M | 0.04% |
+11,172
| New | +$5.47M |
|