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 | |
|---|---|---|---|---|---|---|
651
Cognizant
CTSH
$33.8B
| $2.35M | 0.02% |
+31,049
| New | +$2.35M |
|
652
ProPetro Holding
PUMP
$484M
| $2.34M | 0.02% |
279,646
+185,475
| +197% | +$1.55M |
|
653
Resideo Technologies
REZI
$5.66B
| $2.34M | 0.02% |
124,490
-69,002
| -36% | -$1.3M |
|
654
lululemon athletica
LULU
$19B
| $2.34M | 0.02% |
+4,577
| New | +$2.34M |
|
655
Camping World
CWH
$1.04B
| $2.33M | 0.02% |
88,605
+21,182
| +31% | +$556K |
|
656
Central Garden & Pet Class A
CENTA
$2.03B
| $2.33M | 0.02% |
66,011
-23,572
| -26% | -$830K |
|
657
Zegna
ZGN
$2.22B
| $2.33M | 0.02% |
201,003
+69,249
| +53% | +$801K |
|
658
Sabre
SABR
$738M
| $2.32M | 0.02% |
527,365
-318,879
| -38% | -$1.4M |
|
659
Unum
UNM
$12.8B
| $2.32M | 0.02% |
+51,247
| New | +$2.32M |
|
660
Star Bulk Carriers
SBLK
$2.2B
| $2.31M | 0.02% |
+108,620
| New | +$2.31M |
|
661
STAG Industrial
STAG
$6.77B
| $2.31M | 0.02% |
+58,725
| New | +$2.31M |
|
662
Hovnanian Enterprises
HOV
$895M
| $2.31M | 0.02% |
14,813
+464
| +3% | +$72.2K |
|
|
IBTX
663
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.29M | 0.02% |
44,973
-58,918
| -57% | -$3M |
|
664
Avnet
AVT
$4.46B
| $2.29M | 0.02% |
45,398
-183,459
| -80% | -$9.25M |
|
|
NARI
665
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.29M | 0.02% |
+35,228
| New | +$2.29M |
|
666
WesBanco
WSBC
$3.03B
| $2.28M | 0.02% |
72,671
-16,727
| -19% | -$525K |
|
667
Delek US
DK
$1.68B
| $2.28M | 0.02% |
88,272
-71,386
| -45% | -$1.84M |
|
668
Eagle Bancorp
EGBN
$615M
| $2.24M | 0.02% |
74,443
+22,403
| +43% | +$675K |
|
669
eXp World Holdings
EXPI
$1.75B
| $2.21M | 0.02% |
142,474
+78,241
| +122% | +$1.21M |
|
670
Hercules Capital
HTGC
$3.53B
| $2.21M | 0.02% |
+132,604
| New | +$2.21M |
|
671
Simmons First National
SFNC
$2.96B
| $2.21M | 0.02% |
111,272
+87,866
| +375% | +$1.74M |
|
672
MarineMax
HZO
$556M
| $2.19M | 0.02% |
56,210
+1,269
| +2% | +$49.4K |
|
|
NWLI
673
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.17M | 0.02% |
+4,501
| New | +$2.17M |
|
674
Yelp
YELP
$1.95B
| $2.16M | 0.02% |
45,545
-68,765
| -60% | -$3.26M |
|
675
Medpace
MEDP
$13.8B
| $2.15M | 0.02% |
7,026
-22,138
| -76% | -$6.79M |
|