Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$6.82B
Cap. Flow
+$834M
Cap. Flow %
12.22%
Top 10 Hldgs %
18.77%
Holding
2,084
New
441
Increased
474
Reduced
468
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
MDT icon
26
Medtronic
MDT
$119B
$27.5M 0.28%
350,636
+49,172
+16% +$3.85M
PAYX icon
27
Paychex
PAYX
$48.6B
$26.7M 0.27%
231,827
+95,349
+70% +$11M
DASH icon
28
DoorDash
DASH
$107B
$26.5M 0.27%
333,902
+231,080
+225% +$18.4M
NDAQ icon
29
Nasdaq
NDAQ
$53.6B
$26.3M 0.26%
541,390
+248,100
+85% +$12.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.76T
$26.2M 0.26%
200,127
-417,060
-68% -$54.6M
CFG icon
31
Citizens Financial Group
CFG
$22.3B
$25.6M 0.26%
953,804
+462,799
+94% +$12.4M
MPC icon
32
Marathon Petroleum
MPC
$54.4B
$25.4M 0.26%
+168,035
New +$25.4M
DHI icon
33
D.R. Horton
DHI
$51.3B
$25M 0.25%
+232,317
New +$25M
TXN icon
34
Texas Instruments
TXN
$180B
$24.5M 0.25%
153,920
+145,726
+1,778% +$23.2M
FAST icon
35
Fastenal
FAST
$56.8B
$23.6M 0.24%
431,892
+276,426
+178% +$15.1M
HUBB icon
36
Hubbell
HUBB
$22.8B
$23.3M 0.23%
74,425
+52,466
+239% +$16.4M
TEL icon
37
TE Connectivity
TEL
$60.5B
$23M 0.23%
186,398
+182,260
+4,405% +$22.5M
AME icon
38
Ametek
AME
$42.3B
$22.3M 0.22%
150,648
+143,967
+2,155% +$21.3M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 0.22%
998,254
+613,880
+160% +$13.7M
AMD icon
40
Advanced Micro Devices
AMD
$264B
$22.2M 0.22%
215,918
-210,028
-49% -$21.6M
FMC icon
41
FMC
FMC
$4.76B
$22M 0.22%
+328,689
New +$22M
PSX icon
42
Phillips 66
PSX
$52.6B
$21.6M 0.22%
179,410
+164,135
+1,075% +$19.7M
XEL icon
43
Xcel Energy
XEL
$42.6B
$21.5M 0.22%
376,161
+179,359
+91% +$10.3M
TRV icon
44
Travelers Companies
TRV
$61.6B
$20.7M 0.21%
126,944
+115,402
+1,000% +$18.8M
ADM icon
45
Archer Daniels Midland
ADM
$29.4B
$20.6M 0.21%
273,291
+207,169
+313% +$15.6M
WST icon
46
West Pharmaceutical
WST
$17.6B
$20.6M 0.21%
54,805
+7,328
+15% +$2.75M
ARM icon
47
Arm
ARM
$140B
$20.2M 0.2%
+377,918
New +$20.2M
HLT icon
48
Hilton Worldwide
HLT
$65.2B
$19.4M 0.2%
+129,480
New +$19.4M
LRCX icon
49
Lam Research
LRCX
$123B
$18.5M 0.19%
29,542
+16,935
+134% +$10.6M
EL icon
50
Estee Lauder
EL
$32.6B
$18.4M 0.18%
127,468
+125,768
+7,398% +$18.2M
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