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
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$71.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$57.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Procore
PCOR
$10.6B
| $2.47M | 0.02% |
37,878
-1,518
| -4% | -$99.2K |
|
577
Altria Group
MO
$111B
| $2.47M | 0.02% |
58,692
+38,308
| +188% | +$1.61M |
|
578
Encompass Health
EHC
$12.7B
| $2.47M | 0.02% |
+36,734
| New | +$2.47M |
|
579
Murphy USA
MUSA
$7.55B
| $2.47M | 0.02% |
7,219
-16,636
| -70% | -$5.69M |
|
580
Powell Industries
POWL
$3.29B
| $2.47M | 0.02% |
29,736
+1,678
| +6% | +$139K |
|
|
SUM
581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46M | 0.02% |
79,098
+10,464
| +15% | +$326K |
|
582
Pinduoduo
PDD
$179B
| $2.46M | 0.02% |
25,049
-73,840
| -75% | -$7.24M |
|
583
Commercial Metals
CMC
$6.54B
| $2.45M | 0.02% |
49,501
-44,541
| -47% | -$2.2M |
|
584
Pinterest
PINS
$24.8B
| $2.43M | 0.02% |
90,020
+67,971
| +308% | +$1.84M |
|
585
First Financial Bankshares
FFIN
$5.13B
| $2.42M | 0.02% |
+96,513
| New | +$2.42M |
|
586
Tootsie Roll Industries
TR
$3B
| $2.42M | 0.02% |
86,126
+8,503
| +11% | +$239K |
|
587
Couchbase
BASE
$1.35B
| $2.42M | 0.02% |
141,261
+40,808
| +41% | +$700K |
|
588
ODP
ODP
$642M
| $2.42M | 0.02% |
52,365
-41,867
| -44% | -$1.93M |
|
|
INVX
589
Innovex International, Inc.
INVX
$1.14B
| $2.41M | 0.02% |
+85,381
| New | +$2.41M |
|
590
Burlington
BURL
$18.3B
| $2.4M | 0.02% |
17,715
-4,577
| -21% | -$619K |
|
591
Equity Residential
EQR
$25.4B
| $2.39M | 0.02% |
+40,775
| New | +$2.39M |
|
592
Tenet Healthcare
THC
$17B
| $2.38M | 0.02% |
36,172
+18,260
| +102% | +$1.2M |
|
593
Omega Healthcare
OHI
$12.8B
| $2.37M | 0.02% |
+71,555
| New | +$2.37M |
|
|
SQSP
594
DELISTED
Squarespace, Inc.
SQSP
| $2.36M | 0.02% |
81,322
+18,636
| +30% | +$540K |
|
595
Hain Celestial
HAIN
$172M
| $2.34M | 0.02% |
226,081
+186,391
| +470% | +$1.93M |
|
596
UBS Group
UBS
$128B
| $2.33M | 0.02% |
94,716
-334,202
| -78% | -$8.24M |
|
597
Waste Connections
WCN
$45.9B
| $2.32M | 0.02% |
17,306
-1,146
| -6% | -$154K |
|
|
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | 0.02% |
+68,758
| New | +$2.31M |
|
599
Monro
MNRO
$527M
| $2.29M | 0.02% |
+82,513
| New | +$2.29M |
|
600
Alkermes
ALKS
$4.7B
| $2.29M | 0.02% |
81,774
-2,438
| -3% | -$68.3K |
|