Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$6.82B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,084
New
441
Increased
474
Reduced
468
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 |
NVIDIA
NVDA
|
$71.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$121B
| $18.4M | 0.18% |
298,457
+254,017
| +572% | +$15.6M |
|
52
C3.ai
AI
$2.31B
| $18.1M | 0.18% |
708,777
-12,453
| -2% | -$318K |
|
53
Applovin
APP
$168B
| $17.8M | 0.18% |
446,511
+207,901
| +87% | +$8.31M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.18% |
+1,370,417
| New | +$17.7M |
|
55
SBA Communications
SBAC
$21.8B
| $17.7M | 0.18% |
88,194
+73,479
| +499% | +$14.7M |
|
56
Illinois Tool Works
ITW
$76.2B
| $17.7M | 0.18% |
76,642
+49,592
| +183% | +$11.4M |
|
57
Dell
DELL
$82.6B
| $17.6M | 0.18% |
+255,599
| New | +$17.6M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.18% |
203,037
+84,620
| +71% | +$7.33M |
|
59
KLA
KLAC
$111B
| $17.4M | 0.17% |
37,898
+7,910
| +26% | +$3.63M |
|
60
Netflix
NFLX
$514B
| $17.3M | 0.17% |
45,771
+43,068
| +1,593% | +$16.3M |
|
61
HP
HPQ
$26.7B
| $17M | 0.17% |
660,093
-80,442
| -11% | -$2.07M |
|
62
Valero Energy
VLO
$48.1B
| $16.9M | 0.17% |
+119,137
| New | +$16.9M |
|
63
Boston Scientific
BSX
$159B
| $16.3M | 0.16% |
308,685
+72,449
| +31% | +$3.83M |
|
64
Micron Technology
MU
$133B
| $16.1M | 0.16% |
236,569
+190,499
| +413% | +$13M |
|
65
Skyworks Solutions
SWKS
$10.9B
| $16M | 0.16% |
+162,230
| New | +$16M |
|
66
Permian Resources
PR
$9.93B
| $16M | 0.16% |
1,145,159
+916,906
| +402% | +$12.8M |
|
67
SAP
SAP
$314B
| $15.9M | 0.16% |
122,950
+60,886
| +98% | +$7.87M |
|
68
Celanese
CE
$4.93B
| $15.8M | 0.16% |
125,664
+37,060
| +42% | +$4.65M |
|
69
W.R. Berkley
WRB
$27.3B
| $15.7M | 0.16% |
247,779
-48,275
| -16% | -$3.06M |
|
70
Flex
FLEX
$20.1B
| $15.6M | 0.16% |
579,940
+259,702
| +81% | +$7.01M |
|
71
L3Harris
LHX
$51.3B
| $15.6M | 0.16% |
+89,814
| New | +$15.6M |
|
72
Choice Hotels
CHH
$5.44B
| $15.5M | 0.16% |
126,409
+32,456
| +35% | +$3.98M |
|
73
ServiceNow
NOW
$188B
| $15.2M | 0.15% |
27,175
+26,495
| +3,896% | +$14.8M |
|
74
Aptiv
APTV
$17.3B
| $15M | 0.15% |
152,320
+8,025
| +6% | +$791K |
|
75
CenterPoint Energy
CNP
$24.7B
| $14.9M | 0.15% |
556,730
+379,276
| +214% | +$10.2M |
|