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 | |
|---|---|---|---|---|---|---|
|
FLG
626
Flagstar Financial, Inc.
FLG
$5.27B
| $2.58M | 0.02% |
+84,009
| New | +$2.58M |
|
627
First Advantage
FA
$2.75B
| $2.58M | 0.02% |
+155,460
| New | +$2.58M |
|
628
Varonis Systems
VRNS
$6.3B
| $2.56M | 0.02% |
56,637
-217,829
| -79% | -$9.86M |
|
629
Marathon Digital Holdings
MARA
$6.04B
| $2.56M | 0.02% |
+109,132
| New | +$2.56M |
|
630
Radian Group
RDN
$4.76B
| $2.55M | 0.02% |
89,409
-178,812
| -67% | -$5.11M |
|
|
MDC
631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | 0.02% |
46,011
-71,743
| -61% | -$3.96M |
|
|
IMGN
632
DELISTED
Immunogen Inc
IMGN
| $2.54M | 0.02% |
+85,609
| New | +$2.54M |
|
633
Aecom
ACM
$16.8B
| $2.52M | 0.02% |
+27,307
| New | +$2.52M |
|
634
National Vision
EYE
$1.82B
| $2.5M | 0.02% |
+119,308
| New | +$2.5M |
|
635
Nu Skin
NUS
$596M
| $2.5M | 0.02% |
128,481
+731
| +0.6% | +$14.2K |
|
636
Century Aluminum
CENX
$2.44B
| $2.49M | 0.02% |
205,420
-19,803
| -9% | -$240K |
|
637
Gentherm
THRM
$1.06B
| $2.49M | 0.02% |
47,563
+43,678
| +1,124% | +$2.29M |
|
638
Couchbase
BASE
$1.35B
| $2.49M | 0.02% |
110,421
-30,840
| -22% | -$695K |
|
639
Flowers Foods
FLO
$2.9B
| $2.48M | 0.02% |
110,298
-362,490
| -77% | -$8.16M |
|
640
Fortinet
FTNT
$61.1B
| $2.47M | 0.02% |
42,123
-156,645
| -79% | -$9.17M |
|
641
W.W. Grainger
GWW
$48B
| $2.42M | 0.02% |
2,918
-13,184
| -82% | -$10.9M |
|
|
EVRI
642
DELISTED
Everi Holdings
EVRI
| $2.41M | 0.02% |
214,206
+116,585
| +119% | +$1.31M |
|
643
United Natural Foods
UNFI
$1.77B
| $2.41M | 0.02% |
148,589
+12,975
| +10% | +$211K |
|
644
Guardant Health
GH
$6.85B
| $2.41M | 0.02% |
89,130
-53,607
| -38% | -$1.45M |
|
645
SiteOne Landscape Supply
SITE
$6.23B
| $2.41M | 0.02% |
+14,816
| New | +$2.41M |
|
646
Global Ship Lease
GSL
$1.14B
| $2.4M | 0.02% |
121,119
-381
| -0.3% | -$7.55K |
|
647
Commercial Metals
CMC
$6.47B
| $2.4M | 0.02% |
47,943
-1,558
| -3% | -$78K |
|
648
SouthState Bank Corporation
SSB
$10.2B
| $2.4M | 0.02% |
+28,387
| New | +$2.4M |
|
649
Crane NXT
CXT
$3.46B
| $2.38M | 0.02% |
41,802
-48,525
| -54% | -$2.76M |
|
650
Mercury Systems
MRCY
$4.34B
| $2.35M | 0.02% |
64,161
-53,056
| -45% | -$1.94M |
|