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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.5B
| $2.29M | 0.02% |
20,481
+18,769
| +1,096% | +$2.1M |
|
602
RPM International
RPM
$16.4B
| $2.28M | 0.02% |
+24,014
| New | +$2.28M |
|
603
News Corp Class A
NWSA
$16.9B
| $2.27M | 0.02% |
113,183
-386,413
| -77% | -$7.75M |
|
604
Flowserve
FLS
$7.28B
| $2.26M | 0.02% |
56,865
+8,068
| +17% | +$321K |
|
605
Agilon Health
AGL
$522M
| $2.25M | 0.02% |
+126,823
| New | +$2.25M |
|
606
CSG Systems International
CSGS
$1.88B
| $2.25M | 0.02% |
+43,972
| New | +$2.25M |
|
607
Neogen
NEOG
$1.23B
| $2.24M | 0.02% |
+121,047
| New | +$2.24M |
|
608
Global Ship Lease
GSL
$1.13B
| $2.23M | 0.02% |
121,500
-956
| -0.8% | -$17.5K |
|
609
Thermon Group Holdings
THR
$839M
| $2.23M | 0.02% |
81,074
+12,574
| +18% | +$345K |
|
610
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.22M | 0.02% |
51,066
+39,066
| +326% | +$1.7M |
|
611
Reinsurance Group of America
RGA
$12.7B
| $2.22M | 0.02% |
15,275
+7,744
| +103% | +$1.12M |
|
612
ProFrac Holding
ACDC
$687M
| $2.22M | 0.02% |
203,760
| – | – |
|
613
Starbucks
SBUX
$95.7B
| $2.21M | 0.02% |
24,174
-171,367
| -88% | -$15.6M |
|
|
ALEX
614
Alexander & Baldwin
ALEX
$1.39B
| $2.19M | 0.02% |
131,192
+96,772
| +281% | +$1.62M |
|
615
WesBanco
WSBC
$3.08B
| $2.18M | 0.02% |
89,398
-31,324
| -26% | -$765K |
|
616
Tesla
TSLA
$1.12T
| $2.18M | 0.02% |
8,723
-37,336
| -81% | -$9.34M |
|
617
iShares MSCI Canada ETF
EWC
$3.24B
| $2.18M | 0.02% |
+65,150
| New | +$2.18M |
|
618
Webster Financial
WBS
$10.3B
| $2.17M | 0.02% |
+53,946
| New | +$2.17M |
|
619
Enovis
ENOV
$1.79B
| $2.17M | 0.02% |
+41,101
| New | +$2.17M |
|
620
Pinnacle West Capital
PNW
$10.5B
| $2.17M | 0.02% |
29,399
+24,188
| +464% | +$1.78M |
|
621
MasterBrand
MBC
$1.7B
| $2.16M | 0.02% |
178,035
+85,812
| +93% | +$1.04M |
|
622
Harmonic Inc
HLIT
$1.13B
| $2.16M | 0.02% |
224,305
+195,413
| +676% | +$1.88M |
|
|
HEES
623
DELISTED
H&E Equipment Services
HEES
| $2.16M | 0.02% |
49,905
-2,695
| -5% | -$116K |
|
624
Ciena
CIEN
$16.8B
| $2.15M | 0.02% |
+45,498
| New | +$2.15M |
|
625
BridgeBio Pharma
BBIO
$10.4B
| $2.14M | 0.02% |
+81,150
| New | +$2.14M |
|