Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$7.23B
(+5.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,092
New
496
Increased
452
Reduced
417
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 | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $21.5M | 0.17% |
273,292
+141,440
| +107% | +$11.1M |
|
52
Walmart
WMT
$793B
| $21.3M | 0.17% |
134,950
+109,898
| +439% | +$17.3M |
|
53
ResMed
RMD
$39.4B
| $21.3M | 0.17% |
+123,580
| New | +$21.3M |
|
54
Kimco Realty
KIM
$15.2B
| $21.3M | 0.17% |
997,401
+664,648
| +200% | +$14.2M |
|
55
Becton Dickinson
BDX
$54.3B
| $21.2M | 0.17% |
87,093
+85,015
| +4,091% | +$20.7M |
|
56
Constellation Brands
STZ
$25.8B
| $21.1M | 0.17% |
87,194
+84,604
| +3,267% | +$20.5M |
|
57
Evergy
EVRG
$16.4B
| $20.8M | 0.17% |
+397,879
| New | +$20.8M |
|
58
Occidental Petroleum
OXY
$45.6B
| $20.6M | 0.17% |
344,600
+118,347
| +52% | +$7.07M |
|
59
MSCI
MSCI
$42.7B
| $20.5M | 0.17% |
+36,308
| New | +$20.5M |
|
60
NiSource
NI
$19.7B
| $20.4M | 0.16% |
767,903
+691,402
| +904% | +$18.4M |
|
61
Cardinal Health
CAH
$36B
| $20.3M | 0.16% |
201,223
+179,273
| +817% | +$18.1M |
|
62
Moody's
MCO
$89B
| $20M | 0.16% |
51,129
+40,416
| +377% | +$15.8M |
|
63
Western Digital
WDC
$29.8B
| $19.9M | 0.16% |
+379,444
| New | +$19.9M |
|
64
GE Aerospace
GE
$293B
| $19.5M | 0.16% |
+152,799
| New | +$19.5M |
|
65
Lear
LEA
$5.77B
| $19.3M | 0.16% |
136,971
+62,543
| +84% | +$8.83M |
|
|
CNH
66
CNH Industrial
CNH
$14B
| $19.3M | 0.16% |
1,586,797
+1,012,157
| +176% | +$12.3M |
|
67
Carnival Corp
CCL
$42.5B
| $19.2M | 0.16% |
+1,038,030
| New | +$19.2M |
|
68
West Pharmaceutical
WST
$17.9B
| $19.1M | 0.15% |
54,293
-512
| -0.9% | -$180K |
|
69
Ametek
AME
$42.6B
| $19.1M | 0.15% |
115,593
-35,055
| -23% | -$5.78M |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.7M | 0.15% |
104,408
+73,282
| +235% | +$13.1M |
|
71
Trade Desk
TTD
$26.3B
| $18.3M | 0.15% |
254,005
+239,969
| +1,710% | +$17.3M |
|
72
Capital One
COF
$142B
| $18.3M | 0.15% |
139,301
+128,561
| +1,197% | +$16.9M |
|
73
Walt Disney
DIS
$211B
| $18.2M | 0.15% |
201,904
+145,695
| +259% | +$13.2M |
|
74
Omega Healthcare
OHI
$12.5B
| $18.2M | 0.15% |
592,851
+521,296
| +729% | +$16M |
|
75
Bruker
BRKR
$4.45B
| $18.1M | 0.15% |
246,571
+124,620
| +102% | +$9.16M |
|