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 | |
|---|---|---|---|---|---|---|
426
SoFi Technologies
SOFI
$31.8B
| $4.79M | 0.04% |
+480,927
| New | +$4.79M |
|
427
PepsiCo
PEP
$197B
| $4.76M | 0.04% |
+28,049
| New | +$4.76M |
|
428
Kimberly-Clark
KMB
$42.5B
| $4.75M | 0.04% |
+39,089
| New | +$4.75M |
|
429
O-I Glass
OI
$1.99B
| $4.74M | 0.04% |
289,110
+207,872
| +256% | +$3.4M |
|
|
DOOR
430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.73M | 0.04% |
55,851
+37,629
| +207% | +$3.19M |
|
431
Liberty Broadband Class C
LBRDK
$8.69B
| $4.7M | 0.04% |
58,273
-31,367
| -35% | -$2.53M |
|
432
ICU Medical
ICUI
$3.22B
| $4.66M | 0.04% |
46,703
+42,955
| +1,146% | +$4.28M |
|
433
First American
FAF
$6.87B
| $4.66M | 0.04% |
72,271
+49,735
| +221% | +$3.2M |
|
434
Quaker Houghton
KWR
$2.46B
| $4.65M | 0.04% |
21,811
+2,241
| +11% | +$478K |
|
435
Iridium Communications
IRDM
$1.89B
| $4.65M | 0.04% |
112,973
-21,723
| -16% | -$894K |
|
436
Upwork
UPWK
$2.24B
| $4.64M | 0.04% |
312,074
-18,147
| -5% | -$270K |
|
437
Amcor
AMCR
$19.1B
| $4.63M | 0.04% |
480,457
-20,780
| -4% | -$200K |
|
438
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.62M | 0.04% |
54,032
+49,078
| +991% | +$4.2M |
|
439
Albertsons Companies
ACI
$10.5B
| $4.6M | 0.04% |
199,992
+52,296
| +35% | +$1.2M |
|
440
Timken Company
TKR
$5.4B
| $4.6M | 0.04% |
+57,349
| New | +$4.6M |
|
441
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $4.58M | 0.04% |
+169,544
| New | +$4.58M |
|
442
Murphy Oil
MUR
$3.68B
| $4.56M | 0.04% |
+106,867
| New | +$4.56M |
|
443
Trupanion
TRUP
$1.87B
| $4.51M | 0.04% |
147,839
-19,262
| -12% | -$588K |
|
444
Planet Fitness
PLNT
$8.54B
| $4.5M | 0.04% |
+61,695
| New | +$4.5M |
|
|
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.48M | 0.04% |
102,459
+33,701
| +49% | +$1.47M |
|
446
Mondelez International
MDLZ
$80.2B
| $4.47M | 0.04% |
61,702
+53,726
| +674% | +$3.89M |
|
447
Synchrony
SYF
$28B
| $4.47M | 0.04% |
+117,022
| New | +$4.47M |
|
448
WSFS Financial
WSFS
$3.13B
| $4.46M | 0.04% |
97,023
+8,372
| +9% | +$385K |
|
449
Seagate
STX
$41.7B
| $4.45M | 0.04% |
52,133
-161,977
| -76% | -$13.8M |
|
450
Aptiv
APTV
$18B
| $4.45M | 0.04% |
49,566
-102,754
| -67% | -$9.22M |
|