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 | |
|---|---|---|---|---|---|---|
501
Boyd Gaming
BYD
$6.79B
| $3.81M | 0.03% |
+60,913
| New | +$3.81M |
|
502
Helix Energy Solutions
HLX
$914M
| $3.81M | 0.03% |
370,331
-6,588
| -2% | -$67.7K |
|
503
MakeMyTrip
MMYT
$9.31B
| $3.81M | 0.03% |
81,006
+61,404
| +313% | +$2.88M |
|
|
AD
504
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.79M | 0.03% |
91,142
+80,373
| +746% | +$3.34M |
|
505
Herbalife
HLF
$986M
| $3.78M | 0.03% |
247,453
+3,496
| +1% | +$53.3K |
|
506
Kinder Morgan
KMI
$61.3B
| $3.77M | 0.03% |
213,811
+58,860
| +38% | +$1.04M |
|
507
Mine Safety
MSA
$6.63B
| $3.77M | 0.03% |
+22,307
| New | +$3.77M |
|
508
Integer Holdings
ITGR
$3.55B
| $3.75M | 0.03% |
37,807
-9,760
| -21% | -$967K |
|
509
Semtech
SMTC
$5.23B
| $3.72M | 0.03% |
169,682
+99,265
| +141% | +$2.17M |
|
510
Ameren
AEE
$27.3B
| $3.72M | 0.03% |
51,385
+45,738
| +810% | +$3.31M |
|
511
Marathon Petroleum
MPC
$54.8B
| $3.71M | 0.03% |
24,990
-143,045
| -85% | -$21.2M |
|
512
Altice USA
ATUS
$1.12B
| $3.7M | 0.03% |
1,137,697
+559,141
| +97% | +$1.82M |
|
513
BP
BP
$87.3B
| $3.7M | 0.03% |
104,436
+72,408
| +226% | +$2.56M |
|
|
ITCI
514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.69M | 0.03% |
51,555
+15,276
| +42% | +$1.09M |
|
515
F5
FFIV
$18.5B
| $3.68M | 0.03% |
20,553
-27,267
| -57% | -$4.88M |
|
516
Asana
ASAN
$3.12B
| $3.68M | 0.03% |
193,438
+131,562
| +213% | +$2.5M |
|
517
N-able
NABL
$1.54B
| $3.67M | 0.03% |
277,218
+119,823
| +76% | +$1.59M |
|
518
Paychex
PAYX
$48.6B
| $3.65M | 0.03% |
30,627
-201,200
| -87% | -$24M |
|
519
Construction Partners
ROAD
$7.02B
| $3.65M | 0.03% |
83,757
+60,094
| +254% | +$2.62M |
|
520
Evolent Health
EVH
$1.05B
| $3.61M | 0.03% |
+109,313
| New | +$3.61M |
|
|
AYX
521
DELISTED
Alteryx, Inc.
AYX
| $3.6M | 0.03% |
76,271
-99,303
| -57% | -$4.68M |
|
|
AZPN
522
DELISTED
Aspen Technology Inc
AZPN
| $3.6M | 0.03% |
+16,331
| New | +$3.6M |
|
523
10x Genomics
TXG
$1.57B
| $3.58M | 0.03% |
63,892
+49,609
| +347% | +$2.78M |
|
524
Cellebrite
CLBT
$4.11B
| $3.57M | 0.03% |
+412,339
| New | +$3.57M |
|
525
Forward Air
FWRD
$904M
| $3.56M | 0.03% |
+56,661
| New | +$3.56M |
|