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 | |
|---|---|---|---|---|---|---|
401
Kennametal
KMT
$1.58B
| $5.12M | 0.04% |
198,653
+627
| +0.3% | +$16.2K |
|
402
Enact Holdings
ACT
$5.74B
| $5.11M | 0.04% |
176,854
+15,766
| +10% | +$455K |
|
403
Owens Corning
OC
$12.7B
| $5.11M | 0.04% |
34,440
+22,962
| +200% | +$3.4M |
|
|
XYZ
404
Block, Inc.
XYZ
$44.4B
| $5.1M | 0.04% |
65,990
+22,434
| +52% | +$1.74M |
|
405
Sterling Infrastructure
STRL
$9.54B
| $5.1M | 0.04% |
57,982
-24,429
| -30% | -$2.15M |
|
406
SBA Communications
SBAC
$21.5B
| $5.09M | 0.04% |
20,060
-68,134
| -77% | -$17.3M |
|
407
Minerals Technologies
MTX
$1.99B
| $5.08M | 0.04% |
71,226
+37,217
| +109% | +$2.65M |
|
|
AGR
408
DELISTED
Avangrid, Inc.
AGR
| $5.03M | 0.04% |
+155,259
| New | +$5.03M |
|
|
PRMW
409
DELISTED
Primo Water Corporation
PRMW
| $5.02M | 0.04% |
333,526
+123,229
| +59% | +$1.85M |
|
410
Broadcom
AVGO
$1.7T
| $5M | 0.04% |
44,810
-22,660
| -34% | -$2.53M |
|
411
CleanSpark
CLSK
$2.91B
| $4.97M | 0.04% |
+450,961
| New | +$4.97M |
|
412
Anterix
ATEX
$395M
| $4.97M | 0.04% |
149,143
+46,905
| +46% | +$1.56M |
|
413
Lumentum
LITE
$11.4B
| $4.97M | 0.04% |
94,739
-10,273
| -10% | -$539K |
|
414
Golub Capital BDC
GBDC
$3.93B
| $4.96M | 0.04% |
328,361
+159,063
| +94% | +$2.4M |
|
415
News Corp Class A
NWSA
$16.5B
| $4.96M | 0.04% |
201,869
+88,686
| +78% | +$2.18M |
|
416
Vicor
VICR
$2.28B
| $4.95M | 0.04% |
110,085
+48,337
| +78% | +$2.17M |
|
|
ORTX
417
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.94M | 0.04% |
+300,000
| New | +$4.94M |
|
418
Rivian
RIVN
$16.3B
| $4.89M | 0.04% |
208,462
-213,885
| -51% | -$5.02M |
|
419
Advanced Micro Devices
AMD
$257B
| $4.88M | 0.04% |
33,129
-182,789
| -85% | -$26.9M |
|
420
Tradeweb Markets
TW
$25.2B
| $4.87M | 0.04% |
+53,631
| New | +$4.87M |
|
421
Oshkosh
OSK
$8.77B
| $4.84M | 0.04% |
44,609
-15,834
| -26% | -$1.72M |
|
|
EQC
422
DELISTED
Equity Commonwealth
EQC
| $4.83M | 0.04% |
251,583
+51,024
| +25% | +$980K |
|
423
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.83M | 0.04% |
+66,439
| New | +$4.83M |
|
424
DT Midstream
DTM
$10.9B
| $4.81M | 0.04% |
+87,860
| New | +$4.81M |
|
425
DexCom
DXCM
$29.9B
| $4.81M | 0.04% |
+38,770
| New | +$4.81M |
|