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
DKNG icon
526
DraftKings
DKNG
$23.1B
$2.93M 0.03%
+99,601
New +$2.93M
FORM icon
527
FormFactor
FORM
$2.26B
$2.93M 0.03%
83,760
+65,889
+369% +$2.3M
BC icon
528
Brunswick
BC
$4.35B
$2.93M 0.03%
37,043
-3,443
-9% -$272K
LPG icon
529
Dorian LPG
LPG
$1.33B
$2.91M 0.03%
101,231
-3,430
-3% -$98.5K
PRMW
530
DELISTED
Primo Water Corporation
PRMW
$2.9M 0.03%
+210,297
New +$2.9M
STRA icon
531
Strategic Education
STRA
$1.96B
$2.89M 0.03%
38,471
+23,673
+160% +$1.78M
STAA icon
532
STAAR Surgical
STAA
$1.38B
$2.89M 0.03%
72,047
+16,402
+29% +$659K
CLF icon
533
Cleveland-Cliffs
CLF
$5.63B
$2.88M 0.03%
184,511
-274,686
-60% -$4.29M
BRK.B icon
534
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.88M 0.03%
+8,219
New +$2.88M
KMX icon
535
CarMax
KMX
$9.11B
$2.88M 0.03%
40,671
-93,031
-70% -$6.58M
CENTA icon
536
Central Garden & Pet Class A
CENTA
$2.15B
$2.87M 0.03%
89,583
+82,072
+1,093% +$2.63M
ARMK icon
537
Aramark
ARMK
$10.2B
$2.87M 0.03%
+114,670
New +$2.87M
WLY icon
538
John Wiley & Sons Class A
WLY
$2.13B
$2.86M 0.03%
77,030
+68,947
+853% +$2.56M
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.83M 0.03%
+19,938
New +$2.83M
HELE icon
540
Helen of Troy
HELE
$587M
$2.8M 0.03%
24,021
-10,985
-31% -$1.28M
VECO icon
541
Veeco
VECO
$1.47B
$2.8M 0.03%
99,550
-29,615
-23% -$832K
CZR icon
542
Caesars Entertainment
CZR
$5.48B
$2.79M 0.03%
60,167
-10,203
-14% -$473K
DAN icon
543
Dana Inc
DAN
$2.7B
$2.78M 0.03%
189,362
-137,817
-42% -$2.02M
RYI icon
544
Ryerson Holding
RYI
$757M
$2.78M 0.03%
95,480
+4,102
+4% +$119K
BORR
545
Borr Drilling
BORR
$870M
$2.76M 0.03%
389,183
+51,418
+15% +$365K
DOCS icon
546
Doximity
DOCS
$13B
$2.76M 0.03%
130,214
– –
EPRT icon
547
Essential Properties Realty Trust
EPRT
$6.1B
$2.74M 0.03%
126,778
-179,505
-59% -$3.88M
FERG icon
548
Ferguson
FERG
$47.8B
$2.74M 0.03%
16,651
-194,761
-92% -$32M
AMAT icon
549
Applied Materials
AMAT
$130B
$2.73M 0.03%
19,745
+6,383
+48% +$884K
ALIT icon
550
Alight
ALIT
$2B
$2.73M 0.03%
385,382
+306,257
+387% +$2.17M
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