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 | |
|---|---|---|---|---|---|---|
26
Hamilton Insurance Group
HG
$2.43B
| $28.5M | 0.23% |
+2,107,758
| New | +$28.5M |
|
27
Mettler-Toledo International
MTD
$26.3B
| $28.5M | 0.23% |
23,458
+10,474
| +81% | +$12.7M |
|
28
Humana
HUM
$37.5B
| $28.2M | 0.23% |
61,552
+43,724
| +245% | +$20M |
|
29
Pool Corp
POOL
$11.7B
| $27.7M | 0.22% |
69,540
+49,569
| +248% | +$19.8M |
|
30
Ferguson
FERG
$47.4B
| $27.7M | 0.22% |
143,393
+126,742
| +761% | +$24.5M |
|
31
Electronic Arts
EA
$42B
| $27.3M | 0.22% |
199,798
+197,916
| +10,516% | +$27.1M |
|
32
UnitedHealth
UNH
$281B
| $27.1M | 0.22% |
51,393
+47,454
| +1,205% | +$25M |
|
33
Emcor
EME
$28.6B
| $25.9M | 0.21% |
120,243
+65,230
| +119% | +$14.1M |
|
34
DoorDash
DASH
$106B
| $25.8M | 0.21% |
261,367
-72,535
| -22% | -$7.17M |
|
35
Northrop Grumman
NOC
$82.9B
| $25.8M | 0.21% |
+55,024
| New | +$25.8M |
|
36
Capri Holdings
CPRI
$2.56B
| $25.4M | 0.2% |
504,925
-270,049
| -35% | -$13.6M |
|
37
Check Point Software Technologies
CHKP
$20.4B
| $24.9M | 0.2% |
163,129
+102,273
| +168% | +$15.6M |
|
38
Citizens Financial Group
CFG
$22.5B
| $24.8M | 0.2% |
747,901
-205,903
| -22% | -$6.82M |
|
39
Estee Lauder
EL
$31.7B
| $24.5M | 0.2% |
167,581
+40,113
| +31% | +$5.87M |
|
40
Amazon
AMZN
$2.5T
| $24.4M | 0.2% |
160,301
+46,876
| +41% | +$7.12M |
|
41
Fortune Brands Innovations
FBIN
$7.02B
| $23.2M | 0.19% |
304,504
+191,991
| +171% | +$14.6M |
|
42
Expedia Group
EXPE
$26.4B
| $23.1M | 0.19% |
+151,915
| New | +$23.1M |
|
43
Southern Company
SO
$101B
| $22.9M | 0.18% |
+326,409
| New | +$22.9M |
|
44
Wells Fargo
WFC
$263B
| $22.9M | 0.18% |
464,707
+183,866
| +65% | +$9.05M |
|
45
Hubbell
HUBB
$23B
| $22.9M | 0.18% |
69,474
-4,951
| -7% | -$1.63M |
|
46
Visa
V
$683B
| $22.6M | 0.18% |
86,831
-36,580
| -30% | -$9.52M |
|
47
Wayfair
W
$10.6B
| $22.4M | 0.18% |
362,541
+249,066
| +219% | +$15.4M |
|
48
IDEX
IEX
$12.3B
| $22.3M | 0.18% |
102,493
+49,161
| +92% | +$10.7M |
|
49
Xcel Energy
XEL
$42.5B
| $22M | 0.18% |
355,897
-20,264
| -5% | -$1.25M |
|
50
Novo Nordisk
NVO
$251B
| $22M | 0.18% |
212,506
+51,499
| +32% | +$5.33M |
|