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 | |
|---|---|---|---|---|---|---|
376
Trupanion
TRUP
$1.9B
| $4.71M | 0.05% |
+167,101
| New | +$4.71M |
|
377
BOK Financial
BOKF
$7.18B
| $4.6M | 0.05% |
57,521
-20,434
| -26% | -$1.63M |
|
378
Amcor
AMCR
$19.1B
| $4.59M | 0.05% |
501,237
+401,540
| +403% | +$3.68M |
|
379
Sunstone Hotel Investors
SHO
$1.81B
| $4.58M | 0.05% |
489,639
+247,058
| +102% | +$2.31M |
|
380
MillerKnoll
MLKN
$1.47B
| $4.58M | 0.05% |
187,170
-1,829
| -1% | -$44.7K |
|
381
Verisk Analytics
VRSK
$37.8B
| $4.57M | 0.05% |
19,353
-60,857
| -76% | -$14.4M |
|
382
Walt Disney
DIS
$212B
| $4.56M | 0.05% |
56,209
-76,203
| -58% | -$6.18M |
|
383
Agree Realty
ADC
$8.08B
| $4.55M | 0.05% |
82,400
-38,435
| -32% | -$2.12M |
|
384
Comfort Systems
FIX
$24.9B
| $4.55M | 0.05% |
26,701
-15,169
| -36% | -$2.58M |
|
385
Delek US
DK
$1.88B
| $4.54M | 0.05% |
159,658
-17,207
| -10% | -$489K |
|
386
HF Sinclair
DINO
$9.56B
| $4.54M | 0.05% |
+79,662
| New | +$4.54M |
|
387
M/I Homes
MHO
$4.14B
| $4.53M | 0.05% |
+53,861
| New | +$4.53M |
|
388
Opendoor
OPEN
$4.89B
| $4.5M | 0.05% |
+1,703,701
| New | +$4.5M |
|
389
Green Plains
GPRE
$698M
| $4.47M | 0.04% |
+148,660
| New | +$4.47M |
|
390
Tandem Diabetes Care
TNDM
$850M
| $4.47M | 0.04% |
215,382
+8,292
| +4% | +$172K |
|
391
United Parcel Service
UPS
$72.1B
| $4.45M | 0.04% |
+28,553
| New | +$4.45M |
|
392
Spirit AeroSystems
SPR
$4.8B
| $4.45M | 0.04% |
275,411
+71,605
| +35% | +$1.16M |
|
393
Landstar System
LSTR
$4.58B
| $4.42M | 0.04% |
+24,958
| New | +$4.42M |
|
394
Abercrombie & Fitch
ANF
$4.49B
| $4.42M | 0.04% |
78,332
-30,183
| -28% | -$1.7M |
|
395
Driven Brands
DRVN
$3.11B
| $4.41M | 0.04% |
349,899
+209,534
| +149% | +$2.64M |
|
396
Chewy
CHWY
$17.5B
| $4.4M | 0.04% |
241,157
-54,088
| -18% | -$988K |
|
397
Enact Holdings
ACT
$5.69B
| $4.39M | 0.04% |
161,088
-800
| -0.5% | -$21.8K |
|
398
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.38M | 0.04% |
+34,038
| New | +$4.38M |
|
399
Teleflex
TFX
$5.78B
| $4.37M | 0.04% |
22,260
+18,308
| +463% | +$3.6M |
|
400
LiveRamp
RAMP
$1.86B
| $4.36M | 0.04% |
151,260
+68,730
| +83% | +$1.98M |
|