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 | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$7.47B
| $1.9M | 0.02% |
77,292
-167,225
| -68% | -$4.11M |
|
|
NVRO
727
DELISTED
NEVRO CORP.
NVRO
| $1.89M | 0.02% |
88,018
+15,687
| +22% | +$338K |
|
728
Columbia Sportswear
COLM
$2.99B
| $1.89M | 0.02% |
23,744
+3,940
| +20% | +$313K |
|
729
Worthington Steel
WS
$1.7B
| $1.88M | 0.02% |
+66,787
| New | +$1.88M |
|
730
OrthoPediatrics
KIDS
$493M
| $1.88M | 0.02% |
+57,721
| New | +$1.88M |
|
731
Avista
AVA
$2.95B
| $1.87M | 0.02% |
52,447
-43,143
| -45% | -$1.54M |
|
732
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.85M | 0.01% |
123,708
-45,000
| -27% | -$674K |
|
733
CBRE Group
CBRE
$48.8B
| $1.85M | 0.01% |
+19,843
| New | +$1.85M |
|
|
SBOW
734
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.85M | 0.01% |
63,514
-7,557
| -11% | -$220K |
|
|
PMT
735
PennyMac Mortgage Investment
PMT
$1.07B
| $1.84M | 0.01% |
123,128
+104,109
| +547% | +$1.56M |
|
736
Barings BDC
BBDC
$978M
| $1.84M | 0.01% |
213,924
+62,715
| +41% | +$538K |
|
|
INN
737
Summit Hotel Properties
INN
$623M
| $1.83M | 0.01% |
272,582
+3,874
| +1% | +$26K |
|
|
B
738
DELISTED
Barnes Group Inc.
B
| $1.83M | 0.01% |
+56,112
| New | +$1.83M |
|
739
Enovis
ENOV
$1.81B
| $1.83M | 0.01% |
32,659
-8,442
| -21% | -$473K |
|
740
Sportradar
SRAD
$8.98B
| $1.82M | 0.01% |
165,026
-12,852
| -7% | -$142K |
|
741
Pegasystems
PEGA
$9.93B
| $1.82M | 0.01% |
+74,568
| New | +$1.82M |
|
742
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.82M | 0.01% |
30,154
+13,059
| +76% | +$789K |
|
|
EVBG
743
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.82M | 0.01% |
74,892
-3,569
| -5% | -$86.8K |
|
744
Evolv Technologies
EVLV
$1.51B
| $1.82M | 0.01% |
385,493
-5,635
| -1% | -$26.6K |
|
745
KB Home
KBH
$4.48B
| $1.82M | 0.01% |
29,123
-4,527
| -13% | -$283K |
|
746
Levi Strauss
LEVI
$8.67B
| $1.82M | 0.01% |
109,957
-143,565
| -57% | -$2.37M |
|
747
Usana Health Sciences
USNA
$557M
| $1.82M | 0.01% |
+33,906
| New | +$1.82M |
|
|
CHCT
748
Community Healthcare Trust
CHCT
$445M
| $1.81M | 0.01% |
68,111
+43,139
| +173% | +$1.15M |
|
749
BioLife Solutions
BLFS
$1.22B
| $1.81M | 0.01% |
111,486
+36,537
| +49% | +$594K |
|
750
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.81M | 0.01% |
44,179
+37,608
| +572% | +$1.54M |
|