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 | |
|---|---|---|---|---|---|---|
601
Weis Markets
WMK
$1.75B
| $2.84M | 0.02% |
44,378
+11,298
| +34% | +$723K |
|
602
Brighthouse Financial
BHF
$2.8B
| $2.84M | 0.02% |
+53,606
| New | +$2.84M |
|
603
Adecoagro
AGRO
$806M
| $2.8M | 0.02% |
251,811
+223,449
| +788% | +$2.48M |
|
604
FIGS
FIGS
$1.16B
| $2.79M | 0.02% |
+401,850
| New | +$2.79M |
|
605
JetBlue
JBLU
$1.84B
| $2.78M | 0.02% |
501,532
+467,460
| +1,372% | +$2.59M |
|
606
Arch Capital
ACGL
$34.4B
| $2.76M | 0.02% |
37,131
-106,757
| -74% | -$7.93M |
|
607
NovoCure
NVCR
$1.36B
| $2.75M | 0.02% |
184,359
+100,140
| +119% | +$1.5M |
|
608
Jack in the Box
JACK
$350M
| $2.74M | 0.02% |
33,603
+18,894
| +128% | +$1.54M |
|
609
Chegg
CHGG
$167M
| $2.7M | 0.02% |
+238,058
| New | +$2.7M |
|
|
GTY
610
Getty Realty Corp
GTY
$1.6B
| $2.69M | 0.02% |
92,180
-2,392
| -3% | -$69.9K |
|
611
Hertz
HTZ
$1.99B
| $2.66M | 0.02% |
+255,978
| New | +$2.66M |
|
612
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.65M | 0.02% |
75,902
-49,098
| -39% | -$1.72M |
|
613
Paylocity
PCTY
$9.36B
| $2.65M | 0.02% |
16,079
+5,033
| +46% | +$830K |
|
614
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.65M | 0.02% |
+27,477
| New | +$2.65M |
|
|
SWI
615
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.65M | 0.02% |
211,924
+41,009
| +24% | +$512K |
|
616
Bread Financial
BFH
$2.95B
| $2.64M | 0.02% |
+80,174
| New | +$2.64M |
|
617
American States Water
AWR
$2.82B
| $2.64M | 0.02% |
32,788
+11,127
| +51% | +$895K |
|
618
Tootsie Roll Industries
TR
$2.92B
| $2.63M | 0.02% |
83,900
-2,226
| -3% | -$69.7K |
|
619
UMB Financial
UMBF
$9.16B
| $2.61M | 0.02% |
31,280
+27,493
| +726% | +$2.3M |
|
620
First Financial Bankshares
FFIN
$5.12B
| $2.61M | 0.02% |
86,160
-10,353
| -11% | -$314K |
|
621
Steelcase
SCS
$1.93B
| $2.6M | 0.02% |
192,467
+176,260
| +1,088% | +$2.38M |
|
622
Coursera
COUR
$1.8B
| $2.6M | 0.02% |
+134,212
| New | +$2.6M |
|
623
Franklin Electric
FELE
$4.21B
| $2.59M | 0.02% |
+26,811
| New | +$2.59M |
|
624
Cable One
CABO
$968M
| $2.59M | 0.02% |
+4,654
| New | +$2.59M |
|
625
Banner Corp
BANR
$2.29B
| $2.58M | 0.02% |
48,226
+18,421
| +62% | +$987K |
|