Tudor Investment Corp

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
Cap. Flow
+$826M
Cap. Flow %
12.1%
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
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
HESM icon
476
Hess Midstream
HESM
$5.34B
$3.46M 0.03%
+118,839
New +$3.46M
LEVI icon
477
Levi Strauss
LEVI
$8.79B
$3.44M 0.03%
253,522
-267,801
-51% -$3.64M
WGO icon
478
Winnebago Industries
WGO
$1.03B
$3.44M 0.03%
57,897
-19,455
-25% -$1.16M
VZ icon
479
Verizon
VZ
$187B
$3.42M 0.03%
105,633
+83,929
+387% +$2.72M
MOG.A icon
480
Moog
MOG.A
$6.17B
$3.42M 0.03%
30,261
+5,371
+22% +$607K
HLF icon
481
Herbalife
HLF
$1.02B
$3.41M 0.03%
243,957
-29,665
-11% -$415K
MCO icon
482
Moody's
MCO
$89.5B
$3.39M 0.03%
10,713
+5,198
+94% +$1.64M
ELAN icon
483
Elanco Animal Health
ELAN
$9.16B
$3.38M 0.03%
300,497
+153,866
+105% +$1.73M
AR icon
484
Antero Resources
AR
$10.1B
$3.37M 0.03%
+132,810
New +$3.37M
ACI icon
485
Albertsons Companies
ACI
$10.7B
$3.36M 0.03%
147,696
+43,670
+42% +$993K
GRBK icon
486
Green Brick Partners
GRBK
$3.2B
$3.35M 0.03%
80,792
+57,038
+240% +$2.37M
WTS icon
487
Watts Water Technologies
WTS
$9.35B
$3.35M 0.03%
19,390
-11,000
-36% -$1.9M
HRI icon
488
Herc Holdings
HRI
$4.6B
$3.34M 0.03%
28,100
+17,107
+156% +$2.03M
SPHR icon
489
Sphere Entertainment
SPHR
$1.76B
$3.33M 0.03%
89,649
+2,800
+3% +$104K
GHC icon
490
Graham Holdings Company
GHC
$4.93B
$3.32M 0.03%
5,700
+236
+4% +$138K
WMG icon
491
Warner Music
WMG
$17B
$3.29M 0.03%
104,703
-80,301
-43% -$2.52M
PRGS icon
492
Progress Software
PRGS
$1.88B
$3.27M 0.03%
62,273
+21,238
+52% +$1.12M
DHT icon
493
DHT Holdings
DHT
$2B
$3.24M 0.03%
314,773
+49,428
+19% +$509K
WSFS icon
494
WSFS Financial
WSFS
$3.26B
$3.24M 0.03%
88,651
+17,999
+25% +$657K
TSN icon
495
Tyson Foods
TSN
$20B
$3.22M 0.03%
63,865
-170,703
-73% -$8.62M
GPC icon
496
Genuine Parts
GPC
$19.4B
$3.22M 0.03%
22,315
+14,856
+199% +$2.14M
AKAM icon
497
Akamai
AKAM
$11.3B
$3.21M 0.03%
+30,149
New +$3.21M
GEN icon
498
Gen Digital
GEN
$18.2B
$3.21M 0.03%
181,488
+18,225
+11% +$322K
ATEX icon
499
Anterix
ATEX
$412M
$3.21M 0.03%
102,238
-16
-0% -$502
PBF icon
500
PBF Energy
PBF
$3.3B
$3.2M 0.03%
59,831
-118,159
-66% -$6.33M
18 19
20
21 22