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 | |
|---|---|---|---|---|---|---|
426
Nextracker
NXT
$10.4B
| $4.02M | 0.04% |
100,000
| – | – |
|
427
Fidelity National Financial
FNF
$16.5B
| $4.01M | 0.04% |
97,183
-515,354
| -84% | -$21.3M |
|
428
Uranium Energy
UEC
$4.96B
| $4.01M | 0.04% |
779,200
-153,066
| -16% | -$788K |
|
429
Walmart
WMT
$801B
| $4.01M | 0.04% |
75,156
-124,887
| -62% | -$6.66M |
|
430
Cousins Properties
CUZ
$4.95B
| $3.96M | 0.04% |
+194,439
| New | +$3.96M |
|
431
Openlane
KAR
$3.09B
| $3.96M | 0.04% |
265,185
-4,722
| -2% | -$70.5K |
|
432
CNX Resources
CNX
$4.18B
| $3.94M | 0.04% |
174,560
+91,123
| +109% | +$2.06M |
|
433
Chipotle Mexican Grill
CMG
$55.1B
| $3.93M | 0.04% |
+107,150
| New | +$3.93M |
|
|
ROIC
434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.9M | 0.04% |
314,944
-5,799
| -2% | -$71.8K |
|
|
DO
435
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.89M | 0.04% |
265,177
+3,631
| +1% | +$53.3K |
|
436
Parker-Hannifin
PH
$96.1B
| $3.89M | 0.04% |
+9,987
| New | +$3.89M |
|
437
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.89M | 0.04% |
66,780
+27,048
| +68% | +$1.58M |
|
438
Appian
APPN
$2.26B
| $3.89M | 0.04% |
85,194
-65,026
| -43% | -$2.97M |
|
439
Integra LifeSciences
IART
$1.25B
| $3.87M | 0.04% |
101,420
-103,921
| -51% | -$3.97M |
|
440
Informatica
INFA
$7.55B
| $3.86M | 0.04% |
183,227
+46,520
| +34% | +$980K |
|
441
CorVel
CRVL
$4.39B
| $3.86M | 0.04% |
58,812
-19,344
| -25% | -$1.27M |
|
442
AtriCure
ATRC
$1.76B
| $3.84M | 0.04% |
+87,617
| New | +$3.84M |
|
443
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.83M | 0.04% |
125,000
-725,000
| -85% | -$22.2M |
|
444
Buckle
BKE
$3.03B
| $3.82M | 0.04% |
114,360
-108
| -0.1% | -$3.61K |
|
445
Zebra Technologies
ZBRA
$16B
| $3.81M | 0.04% |
+16,113
| New | +$3.81M |
|
446
Goodyear
GT
$2.43B
| $3.81M | 0.04% |
+306,365
| New | +$3.81M |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $3.8M | 0.04% |
106,186
-51,272
| -33% | -$1.84M |
|
448
Sabre
SABR
$675M
| $3.8M | 0.04% |
846,244
+367,772
| +77% | +$1.65M |
|
449
Coherent
COHR
$15.2B
| $3.8M | 0.04% |
+116,349
| New | +$3.8M |
|
450
Ingersoll Rand
IR
$32.2B
| $3.78M | 0.04% |
59,256
-120,645
| -67% | -$7.69M |
|