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 | |
|---|---|---|---|---|---|---|
|
ROVR
451
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.42M | 0.04% |
406,284
+221,345
| +120% | +$2.41M |
|
452
United Therapeutics
UTHR
$18.3B
| $4.42M | 0.04% |
+20,084
| New | +$4.42M |
|
453
Natera
NTRA
$23.1B
| $4.41M | 0.04% |
+70,459
| New | +$4.41M |
|
454
Floor & Decor
FND
$9.55B
| $4.39M | 0.04% |
39,373
-16,000
| -29% | -$1.78M |
|
455
Lamb Weston
LW
$7.86B
| $4.37M | 0.04% |
+40,426
| New | +$4.37M |
|
|
DOC
456
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.36M | 0.04% |
327,390
+269,013
| +461% | +$3.58M |
|
457
National Grid
NGG
$71B
| $4.35M | 0.04% |
66,964
+15,809
| +31% | +$1.03M |
|
458
JB Hunt Transport Services
JBHT
$13.4B
| $4.34M | 0.03% |
+21,721
| New | +$4.34M |
|
|
ARCH
459
DELISTED
Arch Resources, Inc.
ARCH
| $4.33M | 0.03% |
+26,110
| New | +$4.33M |
|
460
Verint Systems
VRNT
$1.23B
| $4.32M | 0.03% |
+159,977
| New | +$4.32M |
|
461
Tennant Co
TNC
$1.5B
| $4.31M | 0.03% |
46,541
-193
| -0.4% | -$17.9K |
|
462
Progress Software
PRGS
$1.81B
| $4.31M | 0.03% |
79,399
+17,126
| +28% | +$930K |
|
463
Hawaiian Electric Industries
HE
$2.09B
| $4.3M | 0.03% |
+303,084
| New | +$4.3M |
|
464
ACV Auctions
ACVA
$1.72B
| $4.28M | 0.03% |
282,608
-58,933
| -17% | -$893K |
|
465
ATI
ATI
$10.5B
| $4.26M | 0.03% |
93,610
+69,493
| +288% | +$3.16M |
|
466
Brady Corp
BRC
$3.74B
| $4.24M | 0.03% |
72,175
+63,677
| +749% | +$3.74M |
|
467
CorVel
CRVL
$4.39B
| $4.24M | 0.03% |
51,405
-7,407
| -13% | -$610K |
|
468
Oracle
ORCL
$830B
| $4.22M | 0.03% |
40,031
-14,268
| -26% | -$1.5M |
|
469
Zoetis
ZTS
$65.7B
| $4.18M | 0.03% |
21,168
-25,638
| -55% | -$5.06M |
|
470
Alaska Air
ALK
$7.31B
| $4.17M | 0.03% |
106,665
+93,672
| +721% | +$3.66M |
|
471
Fastly
FSLY
$1.14B
| $4.16M | 0.03% |
+233,982
| New | +$4.16M |
|
472
Trane Technologies
TT
$89.2B
| $4.16M | 0.03% |
17,071
-12,744
| -43% | -$3.11M |
|
473
GATX Corp
GATX
$6.05B
| $4.15M | 0.03% |
34,496
-2,681
| -7% | -$322K |
|
|
HES
474
DELISTED
Hess
HES
| $4.14M | 0.03% |
28,695
-33,427
| -54% | -$4.82M |
|
475
Monster Beverage
MNST
$63.2B
| $4.13M | 0.03% |
71,642
+48,393
| +208% | +$2.79M |
|