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 | |
|---|---|---|---|---|---|---|
376
Peloton Interactive
PTON
$3.09B
| $5.47M | 0.04% |
+898,639
| New | +$5.47M |
|
377
TriNet
TNET
$3.35B
| $5.43M | 0.04% |
+45,643
| New | +$5.43M |
|
378
Wingstop
WING
$7.43B
| $5.42M | 0.04% |
+21,129
| New | +$5.42M |
|
379
Qiagen
QGEN
$9.82B
| $5.4M | 0.04% |
117,299
+23,168
| +25% | +$1.07M |
|
380
APA Corp
APA
$8.17B
| $5.4M | 0.04% |
150,397
+6,107
| +4% | +$219K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $5.38M | 0.04% |
182,357
-242,633
| -57% | -$7.15M |
|
382
Victoria's Secret
VSCO
$2.12B
| $5.35M | 0.04% |
+201,523
| New | +$5.35M |
|
383
LegalZoom.com
LZ
$1.9B
| $5.33M | 0.04% |
471,368
+403,717
| +597% | +$4.56M |
|
384
Webster Financial
WBS
$10.2B
| $5.33M | 0.04% |
104,933
+50,987
| +95% | +$2.59M |
|
385
MACOM Technology Solutions
MTSI
$9.82B
| $5.32M | 0.04% |
+57,250
| New | +$5.32M |
|
386
Dayforce
DAY
$10.9B
| $5.29M | 0.04% |
+78,859
| New | +$5.29M |
|
387
Kadant
KAI
$3.69B
| $5.29M | 0.04% |
+18,866
| New | +$5.29M |
|
388
Macerich
MAC
$4.58B
| $5.27M | 0.04% |
341,569
+304,831
| +830% | +$4.7M |
|
389
Innovative Industrial Properties
IIPR
$1.6B
| $5.26M | 0.04% |
+52,192
| New | +$5.26M |
|
390
Dycom Industries
DY
$7.47B
| $5.25M | 0.04% |
45,618
-9,702
| -18% | -$1.12M |
|
|
CNR
391
Core Natural Resources, Inc.
CNR
$3.75B
| $5.22M | 0.04% |
51,927
+47,433
| +1,055% | +$4.77M |
|
392
Tri Pointe Homes
TPH
$3.09B
| $5.22M | 0.04% |
147,349
-98,434
| -40% | -$3.48M |
|
393
Datadog
DDOG
$47.6B
| $5.2M | 0.04% |
42,810
+25,730
| +151% | +$3.12M |
|
394
Golar LNG
GLNG
$4.16B
| $5.2M | 0.04% |
226,004
+164,769
| +269% | +$3.79M |
|
395
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.19M | 0.04% |
16,070
+9,015
| +128% | +$2.91M |
|
|
SQSP
396
DELISTED
Squarespace, Inc.
SQSP
| $5.18M | 0.04% |
156,961
+75,639
| +93% | +$2.5M |
|
397
D.R. Horton
DHI
$53B
| $5.17M | 0.04% |
34,032
-198,285
| -85% | -$30.1M |
|
398
Nike
NKE
$108B
| $5.16M | 0.04% |
47,566
-347,486
| -88% | -$37.7M |
|
399
Waste Connections
WCN
$45.3B
| $5.16M | 0.04% |
34,565
+17,259
| +100% | +$2.58M |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $5.14M | 0.04% |
+212,785
| New | +$5.14M |
|