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 | |
|---|---|---|---|---|---|---|
701
Bunge Global
BG
$16.3B
| $2.01M | 0.02% |
+19,910
| New | +$2.01M |
|
702
PagerDuty
PD
$1.53B
| $2.01M | 0.02% |
86,715
-149,311
| -63% | -$3.46M |
|
|
AAT
703
American Assets Trust
AAT
$1.27B
| $2M | 0.02% |
88,680
+63,525
| +253% | +$1.43M |
|
704
Semrush
SEMR
$1.1B
| $2M | 0.02% |
146,102
+56,136
| +62% | +$767K |
|
705
Goldman Sachs BDC
GSBD
$1.3B
| $1.99M | 0.02% |
+135,990
| New | +$1.99M |
|
706
Xenon Pharmaceuticals
XENE
$2.79B
| $1.99M | 0.02% |
+43,221
| New | +$1.99M |
|
707
Royalty Pharma
RPRX
$15.7B
| $1.99M | 0.02% |
70,790
-138,083
| -66% | -$3.88M |
|
708
Western Alliance Bancorporation
WAL
$9.77B
| $1.99M | 0.02% |
+30,199
| New | +$1.99M |
|
709
TransAlta
TAC
$3.75B
| $1.98M | 0.02% |
238,766
+100,189
| +72% | +$833K |
|
710
SLR Investment Corp
SLRC
$877M
| $1.98M | 0.02% |
+131,535
| New | +$1.98M |
|
711
Nabors Industries
NBR
$617M
| $1.98M | 0.02% |
24,200
+17,919
| +285% | +$1.46M |
|
712
Marriott International Class A Common Stock
MAR
$72.3B
| $1.97M | 0.02% |
+8,727
| New | +$1.97M |
|
713
Joby Aviation
JOBY
$12B
| $1.97M | 0.02% |
295,877
-252,071
| -46% | -$1.68M |
|
714
Valvoline
VVV
$5.14B
| $1.96M | 0.02% |
+52,278
| New | +$1.96M |
|
|
STR
715
DELISTED
Sitio Royalties
STR
| $1.96M | 0.02% |
83,551
+28,349
| +51% | +$666K |
|
716
Chord Energy
CHRD
$5.96B
| $1.96M | 0.02% |
+11,816
| New | +$1.96M |
|
717
Globant
GLOB
$2.47B
| $1.96M | 0.02% |
+8,249
| New | +$1.96M |
|
718
Lam Research
LRCX
$148B
| $1.96M | 0.02% |
25,040
-270,380
| -92% | -$21.2M |
|
719
Fabrinet
FN
$12.8B
| $1.96M | 0.02% |
+10,295
| New | +$1.96M |
|
|
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.96M | 0.02% |
186,445
-83,196
| -31% | -$873K |
|
721
Armstrong World Industries
AWI
$8.5B
| $1.94M | 0.02% |
19,726
-79,940
| -80% | -$7.86M |
|
|
AAMI
722
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.94M | 0.02% |
101,100
+22,370
| +28% | +$429K |
|
|
INVX
723
Innovex International, Inc.
INVX
$1.14B
| $1.94M | 0.02% |
83,157
-2,224
| -3% | -$51.8K |
|
|
ADAM
724
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.93M | 0.02% |
226,124
+71,924
| +47% | +$614K |
|
|
LGF.B
725
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.91M | 0.02% |
187,173
+47,777
| +34% | +$487K |
|