Tudor Investment Corp

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
Cap. Flow
+$826M
Cap. Flow %
12.1%
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
NVDA icon
NVIDIA
NVDA
+$71.4M
3
META icon
Meta Platforms (Facebook)
META
+$57.9M
4
GOOGL icon
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
SKIN icon
651
The Beauty Health Co
SKIN
$296M
$2M 0.02%
331,839
+140,967
+74% +$849K
UNH icon
652
UnitedHealth
UNH
$290B
$1.99M 0.02%
3,939
-10,357
-72% -$5.22M
ODD icon
653
ODDITY Tech
ODD
$3.56B
$1.98M 0.02%
+70,000
New +$1.98M
SKY icon
654
Champion Homes, Inc.
SKY
$4.35B
$1.97M 0.02%
+30,951
New +$1.97M
CMS icon
655
CMS Energy
CMS
$21.2B
$1.96M 0.02%
36,982
-23,801
-39% -$1.26M
BZH icon
656
Beazer Homes USA
BZH
$773M
$1.95M 0.02%
78,307
-201
-0.3% -$5.01K
AON icon
657
Aon
AON
$79.8B
$1.94M 0.02%
+5,988
New +$1.94M
TTGT icon
658
TechTarget
TTGT
$421M
$1.94M 0.02%
63,890
-6,881
-10% -$209K
TTI icon
659
TETRA Technologies
TTI
$633M
$1.93M 0.02%
302,534
+12,499
+4% +$79.7K
XYZ
660
Block, Inc.
XYZ
$46.2B
$1.93M 0.02%
+43,556
New +$1.93M
CMRC
661
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$1.93M 0.02%
195,138
+94,655
+94% +$934K
UNFI icon
662
United Natural Foods
UNFI
$1.74B
$1.92M 0.02%
+135,614
New +$1.92M
KSS icon
663
Kohl's
KSS
$1.86B
$1.92M 0.02%
91,407
-15,032
-14% -$315K
APLS icon
664
Apellis Pharmaceuticals
APLS
$3.4B
$1.91M 0.02%
50,112
+42,714
+577% +$1.62M
CAH icon
665
Cardinal Health
CAH
$35.9B
$1.91M 0.02%
21,950
-5,600
-20% -$486K
EVLV icon
666
Evolv Technologies
EVLV
$1.42B
$1.9M 0.02%
391,128
+42,101
+12% +$205K
LIN icon
667
Linde
LIN
$223B
$1.89M 0.02%
5,088
+1,946
+62% +$725K
ABBV icon
668
AbbVie
ABBV
$371B
$1.89M 0.02%
12,698
-144,587
-92% -$21.6M
ATUS icon
669
Altice USA
ATUS
$1.05B
$1.89M 0.02%
578,556
+496,522
+605% +$1.62M
DFH icon
670
Dream Finders Homes
DFH
$2.88B
$1.89M 0.02%
+85,066
New +$1.89M
ITCI
671
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.89M 0.02%
36,279
-5,697
-14% -$297K
FITB icon
672
Fifth Third Bancorp
FITB
$30.1B
$1.89M 0.02%
+74,555
New +$1.89M
NI icon
673
NiSource
NI
$18.9B
$1.89M 0.02%
76,501
+67,479
+748% +$1.67M
BBBY
674
Bed Bath & Beyond, Inc.
BBBY
$595M
$1.88M 0.02%
118,700
+67,247
+131% +$1.06M
WOR icon
675
Worthington Enterprises
WOR
$3.23B
$1.88M 0.02%
49,228
-116,221
-70% -$4.43M
25 26
27
28 29