Tudor Investment Corp

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
Cap. Flow
+$826M
Cap. Flow %
12.1%
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
NVDA icon
NVIDIA
NVDA
$71.4M
3
META icon
Meta Platforms (Facebook)
META
$57.9M
4
GOOGL icon
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
GO icon
401
Grocery Outlet
GO
$1.8B
$4.35M 0.04%
150,825
+108,329
+255% +$3.13M
ING icon
402
ING
ING
$71B
$4.35M 0.04%
329,939
+318,499
+2,784% +$4.2M
MRCY icon
403
Mercury Systems
MRCY
$4.13B
$4.35M 0.04%
117,217
+60,924
+108% +$2.26M
WIX icon
404
WIX.com
WIX
$8.52B
$4.34M 0.04%
47,260
-16,593
-26% -$1.52M
GS icon
405
Goldman Sachs
GS
$223B
$4.3M 0.04%
13,287
-101,893
-88% -$33M
LEN icon
406
Lennar Class A
LEN
$36.7B
$4.28M 0.04%
39,383
-1,876
-5% -$204K
SHOP icon
407
Shopify
SHOP
$191B
$4.27M 0.04%
78,325
+66,114
+541% +$3.61M
KBR icon
408
KBR
KBR
$6.4B
$4.24M 0.04%
71,910
+13,500
+23% +$796K
ODFL icon
409
Old Dominion Freight Line
ODFL
$31.7B
$4.24M 0.04%
+20,712
New +$4.24M
GH icon
410
Guardant Health
GH
$7.5B
$4.23M 0.04%
142,737
-73,291
-34% -$2.17M
SNOW icon
411
Snowflake
SNOW
$75.3B
$4.23M 0.04%
27,690
+17,556
+173% +$2.68M
HLX icon
412
Helix Energy Solutions
HLX
$933M
$4.21M 0.04%
376,919
+140,593
+59% +$1.57M
EWBC icon
413
East-West Bancorp
EWBC
$14.8B
$4.17M 0.04%
+79,202
New +$4.17M
JD icon
414
JD.com
JD
$44.6B
$4.17M 0.04%
+143,209
New +$4.17M
COTY icon
415
Coty
COTY
$3.81B
$4.16M 0.04%
+379,420
New +$4.16M
SFBS icon
416
ServisFirst Bancshares
SFBS
$4.78B
$4.15M 0.04%
79,494
-23,368
-23% -$1.22M
ZWS icon
417
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.11M 0.04%
146,771
+6,771
+5% +$190K
IBTX
418
DELISTED
Independent Bank Group, Inc.
IBTX
$4.11M 0.04%
103,891
+728
+0.7% +$28.8K
LOGI icon
419
Logitech
LOGI
$15.8B
$4.06M 0.04%
58,914
+24,923
+73% +$1.72M
GATX icon
420
GATX Corp
GATX
$5.97B
$4.05M 0.04%
+37,177
New +$4.05M
QGEN icon
421
Qiagen
QGEN
$10.3B
$4.04M 0.04%
94,131
+9,544
+11% +$410K
MKC icon
422
McCormick & Company Non-Voting
MKC
$19B
$4.04M 0.04%
53,393
+50,942
+2,078% +$3.85M
INDB icon
423
Independent Bank
INDB
$3.55B
$4.04M 0.04%
82,233
-33,160
-29% -$1.63M
INTU icon
424
Intuit
INTU
$188B
$4.02M 0.04%
7,876
-15,063
-66% -$7.7M
DCI icon
425
Donaldson
DCI
$9.44B
$4.02M 0.04%
67,458
-38,953
-37% -$2.32M
15 16
17
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