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 | |
|---|---|---|---|---|---|---|
476
John Wiley & Sons Class A
WLY
$2.19B
| $4.09M | 0.03% |
128,780
+51,750
| +67% | +$1.64M |
|
477
National Storage Affiliates Trust
NSA
$2.45B
| $4.09M | 0.03% |
+98,547
| New | +$4.09M |
|
478
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.05M | 0.03% |
32,958
+24,814
| +305% | +$3.05M |
|
479
Loews
L
$20.3B
| $4.05M | 0.03% |
+58,233
| New | +$4.05M |
|
480
CrowdStrike
CRWD
$109B
| $4.05M | 0.03% |
+15,855
| New | +$4.05M |
|
481
Green Plains
GPRE
$631M
| $4.05M | 0.03% |
160,503
+11,843
| +8% | +$299K |
|
482
Chewy
CHWY
$14.4B
| $4.05M | 0.03% |
171,295
-69,862
| -29% | -$1.65M |
|
483
Liberty Live Group Series C
LLYVK
$9.23B
| $4.04M | 0.03% |
108,065
| – | – |
|
484
CarMax
KMX
$8.97B
| $4.03M | 0.03% |
52,484
+11,813
| +29% | +$907K |
|
485
Dick's Sporting Goods
DKS
$19.9B
| $4.02M | 0.03% |
+27,381
| New | +$4.02M |
|
486
Tenet Healthcare
THC
$17B
| $4.02M | 0.03% |
53,178
+17,006
| +47% | +$1.29M |
|
487
Atkore
ATKR
$2.06B
| $4M | 0.03% |
24,983
-64,063
| -72% | -$10.3M |
|
488
Cencora
COR
$58.7B
| $3.95M | 0.03% |
19,245
+7,735
| +67% | +$1.59M |
|
489
Howard Hughes
HHH
$4.84B
| $3.93M | 0.03% |
48,150
+40,714
| +548% | +$3.32M |
|
490
Schrodinger
SDGR
$1.37B
| $3.92M | 0.03% |
109,633
+17,908
| +20% | +$641K |
|
491
Kemper
KMPR
$3.35B
| $3.92M | 0.03% |
+80,565
| New | +$3.92M |
|
492
Adtalem Global Education
ATGE
$4.94B
| $3.91M | 0.03% |
66,360
-8,063
| -11% | -$475K |
|
493
Watts Water Technologies
WTS
$9.39B
| $3.91M | 0.03% |
18,757
-633
| -3% | -$132K |
|
494
ABM Industries
ABM
$2.8B
| $3.89M | 0.03% |
+86,851
| New | +$3.89M |
|
495
CSG Systems International
CSGS
$1.86B
| $3.87M | 0.03% |
72,774
+28,802
| +66% | +$1.53M |
|
496
Synaptics
SYNA
$2.72B
| $3.86M | 0.03% |
33,879
-7,884
| -19% | -$899K |
|
497
LivaNova
LIVN
$3.07B
| $3.86M | 0.03% |
74,658
+27,484
| +58% | +$1.42M |
|
498
FLEX LNG
FLNG
$1.37B
| $3.84M | 0.03% |
132,256
+106,641
| +416% | +$3.1M |
|
499
STAAR Surgical
STAA
$1.37B
| $3.83M | 0.03% |
122,647
+50,600
| +70% | +$1.58M |
|
500
Schneider National
SNDR
$4.18B
| $3.81M | 0.03% |
149,878
+103,310
| +222% | +$2.63M |
|