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 | |
|---|---|---|---|---|---|---|
551
Vita Coco
COCO
$2.25B
| $3.31M | 0.03% |
128,915
+84,063
| +187% | +$2.16M |
|
552
Roivant Sciences
ROIV
$9.61B
| $3.3M | 0.03% |
293,515
+113,789
| +63% | +$1.28M |
|
553
Sonic Automotive
SAH
$2.73B
| $3.27M | 0.03% |
58,185
+35,420
| +156% | +$1.99M |
|
554
Axon Enterprise
AXON
$59.4B
| $3.24M | 0.03% |
+12,532
| New | +$3.24M |
|
555
Nomad Foods
NOMD
$2.12B
| $3.24M | 0.03% |
+190,899
| New | +$3.24M |
|
556
Builders FirstSource
BLDR
$15.8B
| $3.23M | 0.03% |
+19,359
| New | +$3.23M |
|
557
Magnite
MGNI
$3.4B
| $3.22M | 0.03% |
345,128
+114,198
| +49% | +$1.07M |
|
558
Wyndham Hotels & Resorts
WH
$6.55B
| $3.22M | 0.03% |
40,036
-90,832
| -69% | -$7.3M |
|
559
Green Brick Partners
GRBK
$3.21B
| $3.22M | 0.03% |
61,928
-18,864
| -23% | -$980K |
|
560
First Citizens BancShares
FCNCA
$25.5B
| $3.21M | 0.03% |
2,260
+1,492
| +194% | +$2.12M |
|
|
FL
561
DELISTED
Foot Locker
FL
| $3.2M | 0.03% |
+102,803
| New | +$3.2M |
|
562
Apple Hospitality REIT
APLE
$2.98B
| $3.2M | 0.03% |
192,510
+105,524
| +121% | +$1.75M |
|
563
SolarEdge
SEDG
$1.72B
| $3.2M | 0.03% |
+34,138
| New | +$3.2M |
|
|
TGI
564
DELISTED
Triumph Group
TGI
| $3.18M | 0.03% |
191,657
+19,201
| +11% | +$318K |
|
565
Outfront Media
OUT
$3.16B
| $3.16M | 0.03% |
+229,929
| New | +$3.16M |
|
566
Pricesmart
PSMT
$3.52B
| $3.15M | 0.03% |
41,608
-22,195
| -35% | -$1.68M |
|
567
Kroger
KR
$45.2B
| $3.15M | 0.03% |
+68,958
| New | +$3.15M |
|
568
DXC Technology
DXC
$2.51B
| $3.14M | 0.03% |
+137,480
| New | +$3.14M |
|
569
Burlington
BURL
$16.8B
| $3.13M | 0.03% |
16,113
-1,602
| -9% | -$312K |
|
570
Kinetik
KNTK
$2.69B
| $3.13M | 0.03% |
+93,755
| New | +$3.13M |
|
571
Infosys
INFY
$70.3B
| $3.12M | 0.03% |
+169,797
| New | +$3.12M |
|
572
Fastenal
FAST
$54.5B
| $3.1M | 0.03% |
95,764
-768,020
| -89% | -$24.9M |
|
573
Addus HomeCare
ADUS
$2.03B
| $3.08M | 0.02% |
33,148
-7,636
| -19% | -$709K |
|
574
Dynatrace
DT
$14.8B
| $3.05M | 0.02% |
55,846
-23,889
| -30% | -$1.31M |
|
575
Udemy
UDMY
$1.08B
| $3.04M | 0.02% |
206,375
+56,485
| +38% | +$832K |
|