Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$696M
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,084
New
441
Increased
474
Reduced
467
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 | |
|---|---|---|---|---|---|---|
726
American Tower
AMT
$91.1B
| $1.62M | 0.02% |
9,864
-20,935
| -68% | -$3.44M |
|
727
Century Aluminum
CENX
$2.03B
| $1.62M | 0.02% |
225,223
+122,727
| +120% | +$882K |
|
728
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.62M | 0.02% |
38,685
-165,700
| -81% | -$6.92M |
|
|
SWI
729
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.61M | 0.02% |
170,915
+36,215
| +27% | +$342K |
|
730
AutoZone
AZO
$71.8B
| $1.61M | 0.02% |
635
-1,647
| -72% | -$4.18M |
|
731
Akero Therapeutics
AKRO
$3.57B
| $1.61M | 0.02% |
+31,881
| New | +$1.61M |
|
732
XPeng
XPEV
$19.7B
| $1.6M | 0.02% |
87,340
+69,737
| +396% | +$1.28M |
|
733
Honeywell
HON
$136B
| $1.6M | 0.02% |
8,654
+4,308
| +99% | +$796K |
|
|
DX
734
Dynex Capital
DX
$1.68B
| $1.6M | 0.02% |
133,858
-1,915
| -1% | -$22.9K |
|
735
Ecolab
ECL
$76.8B
| $1.6M | 0.02% |
+9,431
| New | +$1.6M |
|
736
Q2 Holdings
QTWO
$5.25B
| $1.58M | 0.02% |
+49,038
| New | +$1.58M |
|
737
Owens Corning
OC
$12.5B
| $1.57M | 0.02% |
+11,478
| New | +$1.57M |
|
738
Nordic American Tanker
NAT
$675M
| $1.57M | 0.02% |
379,921
-140,991
| -27% | -$581K |
|
739
Chefs' Warehouse
CHEF
$2.63B
| $1.56M | 0.02% |
+73,820
| New | +$1.56M |
|
|
INN
740
Summit Hotel Properties
INN
$608M
| $1.56M | 0.02% |
268,708
+1,281
| +0.5% | +$7.43K |
|
741
KB Home
KBH
$4.49B
| $1.56M | 0.02% |
33,650
-63,091
| -65% | -$2.92M |
|
742
Datadog
DDOG
$49B
| $1.56M | 0.02% |
17,080
| – | – |
|
743
Plexus
PLXS
$3.68B
| $1.55M | 0.02% |
16,719
-5,902
| -26% | -$549K |
|
744
Cardlytics
CDLX
$52.2M
| $1.55M | 0.02% |
+94,210
| New | +$1.55M |
|
745
Americold
COLD
$3.84B
| $1.55M | 0.02% |
+51,065
| New | +$1.55M |
|
746
Integral Ad Science
IAS
$1.42B
| $1.55M | 0.02% |
130,446
-161,056
| -55% | -$1.91M |
|
747
Mercado Libre
MELI
$120B
| $1.54M | 0.02% |
1,217
+261
| +27% | +$331K |
|
748
CS Disco
LAW
$350M
| $1.54M | 0.02% |
232,251
-3,516
| -1% | -$23.3K |
|
749
Metallus
MTUS
$683M
| $1.54M | 0.02% |
+70,984
| New | +$1.54M |
|
750
Vitesse Energy
VTS
$987M
| $1.54M | 0.02% |
67,342
+41,709
| +163% | +$955K |
|