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 | |
|---|---|---|---|---|---|---|
526
Spectrum Brands
SPB
$1.29B
| $3.56M | 0.03% |
44,577
-29,641
| -40% | -$2.36M |
|
527
Unifirst Corp
UNF
$3.18B
| $3.56M | 0.03% |
19,436
-17,346
| -47% | -$3.17M |
|
528
MillerKnoll
MLKN
$1.4B
| $3.55M | 0.03% |
133,010
-54,160
| -29% | -$1.44M |
|
529
Upstart Holdings
UPST
$6.07B
| $3.54M | 0.03% |
+86,534
| New | +$3.54M |
|
530
Quanta Services
PWR
$57B
| $3.53M | 0.03% |
+16,355
| New | +$3.53M |
|
531
Century Communities
CCS
$2B
| $3.51M | 0.03% |
38,501
-35,204
| -48% | -$3.21M |
|
532
First Bancorp
FBP
$3.49B
| $3.5M | 0.03% |
+212,970
| New | +$3.5M |
|
533
Invesco QQQ Trust
QQQ
$373B
| $3.5M | 0.03% |
8,554
+1,433
| +20% | +$587K |
|
534
H&R Block
HRB
$6.86B
| $3.48M | 0.03% |
72,015
-98,864
| -58% | -$4.78M |
|
|
LTC
535
LTC Properties
LTC
$1.67B
| $3.47M | 0.03% |
108,150
+60,370
| +126% | +$1.94M |
|
536
FirstEnergy
FE
$25.3B
| $3.47M | 0.03% |
+94,709
| New | +$3.47M |
|
537
Align Technology
ALGN
$9.54B
| $3.45M | 0.03% |
+12,580
| New | +$3.45M |
|
538
Helen of Troy
HELE
$554M
| $3.43M | 0.03% |
28,352
+4,331
| +18% | +$523K |
|
539
Element Solutions
ESI
$6.36B
| $3.42M | 0.03% |
+147,920
| New | +$3.42M |
|
540
Cleveland-Cliffs
CLF
$5.78B
| $3.41M | 0.03% |
166,983
-17,528
| -9% | -$358K |
|
541
Southwest Gas
SWX
$5.65B
| $3.4M | 0.03% |
53,727
+40,135
| +295% | +$2.54M |
|
542
Sigma Lithium
SGML
$602M
| $3.38M | 0.03% |
+107,266
| New | +$3.38M |
|
543
Hanesbrands
HBI
$2.2B
| $3.38M | 0.03% |
758,015
+294,604
| +64% | +$1.31M |
|
544
Toro Company
TTC
$7.76B
| $3.37M | 0.03% |
+35,122
| New | +$3.37M |
|
545
iRhythm Technologies
IRTC
$5.78B
| $3.36M | 0.03% |
31,350
+8,911
| +40% | +$954K |
|
546
Hilton Grand Vacations
HGV
$3.98B
| $3.34M | 0.03% |
+83,219
| New | +$3.34M |
|
547
Exelixis
EXEL
$10.5B
| $3.34M | 0.03% |
139,210
-30,869
| -18% | -$741K |
|
548
Olin
OLN
$3.02B
| $3.33M | 0.03% |
61,697
+48,254
| +359% | +$2.6M |
|
549
Vital Energy
VTLE
$635M
| $3.32M | 0.03% |
72,950
+17,604
| +32% | +$801K |
|
550
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.31M | 0.03% |
+103,326
| New | +$3.31M |
|