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 | |
|---|---|---|---|---|---|---|
676
Nuvalent
NUVL
$5.8B
| $2.15M | 0.02% |
29,178
+9,670
| +50% | +$712K |
|
677
Northern Trust
NTRS
$24.7B
| $2.14M | 0.02% |
25,339
-103,953
| -80% | -$8.77M |
|
678
fuboTV
FUBO
$1.46B
| $2.13M | 0.02% |
671,030
+144,794
| +28% | +$460K |
|
679
SunCoke Energy
SXC
$654M
| $2.13M | 0.02% |
+198,263
| New | +$2.13M |
|
680
BlueLinx
BXC
$617M
| $2.13M | 0.02% |
+18,783
| New | +$2.13M |
|
681
Goodyear
GT
$2.43B
| $2.12M | 0.02% |
148,314
-158,051
| -52% | -$2.26M |
|
682
HCI Group
HCI
$2.34B
| $2.12M | 0.02% |
24,233
+6,190
| +34% | +$541K |
|
|
ALEX
683
Alexander & Baldwin
ALEX
$1.34B
| $2.11M | 0.02% |
110,980
-20,212
| -15% | -$384K |
|
684
Hope Bancorp
HOPE
$1.4B
| $2.11M | 0.02% |
174,418
+46,202
| +36% | +$558K |
|
685
Albany International
AIN
$1.71B
| $2.11M | 0.02% |
21,440
+8,478
| +65% | +$833K |
|
686
InvenTrust Properties
IVT
$2.33B
| $2.09M | 0.02% |
+82,629
| New | +$2.09M |
|
687
MGIC Investment
MTG
$6.55B
| $2.08M | 0.02% |
108,052
-438,555
| -80% | -$8.46M |
|
688
Powell Industries
POWL
$3.47B
| $2.08M | 0.02% |
23,560
-6,176
| -21% | -$546K |
|
689
Applied Optoelectronics
AAOI
$1.69B
| $2.08M | 0.02% |
+107,487
| New | +$2.08M |
|
690
Cenovus Energy
CVE
$30.4B
| $2.07M | 0.02% |
124,252
+74,886
| +152% | +$1.25M |
|
|
NTST
691
NETSTREIT Corp
NTST
$1.75B
| $2.06M | 0.02% |
+115,133
| New | +$2.06M |
|
692
Intuit
INTU
$180B
| $2.05M | 0.02% |
3,275
-4,601
| -58% | -$2.88M |
|
693
CareTrust REIT
CTRE
$7.62B
| $2.04M | 0.02% |
91,272
+51,193
| +128% | +$1.15M |
|
694
Dole
DOLE
$1.3B
| $2.04M | 0.02% |
165,897
-61,079
| -27% | -$751K |
|
695
MSC Industrial Direct
MSM
$5.09B
| $2.03M | 0.02% |
20,065
+1,054
| +6% | +$107K |
|
|
AIV
696
Aimco
AIV
$1.07B
| $2.03M | 0.02% |
259,394
+43,353
| +20% | +$339K |
|
697
Boston Beer
SAM
$2.36B
| $2.02M | 0.02% |
+5,849
| New | +$2.02M |
|
698
Wolverine World Wide
WWW
$2.48B
| $2.02M | 0.02% |
226,996
-161
| -0.1% | -$1.43K |
|
699
Sonoco
SON
$4.71B
| $2.02M | 0.02% |
+36,118
| New | +$2.02M |
|
700
FedEx
FDX
$54.2B
| $2.01M | 0.02% |
+7,955
| New | +$2.01M |
|