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 | |
|---|---|---|---|---|---|---|
751
Selective Insurance
SIGI
$4.81B
| $1.8M | 0.01% |
+18,112
| New | +$1.8M |
|
|
GMS
752
DELISTED
GMS Inc
GMS
| $1.8M | 0.01% |
21,824
-961
| -4% | -$79.2K |
|
|
PDS
753
Precision Drilling
PDS
$765M
| $1.79M | 0.01% |
33,051
+22,717
| +220% | +$1.23M |
|
754
Vale
VALE
$45.5B
| $1.79M | 0.01% |
+113,123
| New | +$1.79M |
|
755
Genesco
GCO
$358M
| $1.79M | 0.01% |
50,767
-9,417
| -16% | -$332K |
|
|
DX
756
Dynex Capital
DX
$1.63B
| $1.77M | 0.01% |
141,570
+7,712
| +6% | +$96.6K |
|
|
RWT
757
Redwood Trust
RWT
$804M
| $1.77M | 0.01% |
239,034
-54,688
| -19% | -$405K |
|
758
Astec Industries
ASTE
$1.06B
| $1.77M | 0.01% |
47,552
+12,399
| +35% | +$461K |
|
|
CMRC
759
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.75M | 0.01% |
179,583
-15,555
| -8% | -$151K |
|
760
MetLife
MET
$53.7B
| $1.74M | 0.01% |
26,344
+6,305
| +31% | +$417K |
|
761
Equifax
EFX
$31.6B
| $1.74M | 0.01% |
7,036
-57,667
| -89% | -$14.3M |
|
762
DHT Holdings
DHT
$1.98B
| $1.74M | 0.01% |
177,362
-137,411
| -44% | -$1.35M |
|
763
Rogers Corp
ROG
$1.47B
| $1.72M | 0.01% |
+13,034
| New | +$1.72M |
|
764
Myers Industries
MYE
$587M
| $1.72M | 0.01% |
87,793
+16,064
| +22% | +$314K |
|
765
Palomar
PLMR
$3.13B
| $1.71M | 0.01% |
+30,876
| New | +$1.71M |
|
766
Nice
NICE
$8.82B
| $1.71M | 0.01% |
+8,579
| New | +$1.71M |
|
767
Extra Space Storage
EXR
$31.2B
| $1.7M | 0.01% |
+10,594
| New | +$1.7M |
|
|
HEES
768
DELISTED
H&E Equipment Services
HEES
| $1.7M | 0.01% |
32,435
-17,470
| -35% | -$914K |
|
769
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.69M | 0.01% |
32,203
-6,482
| -17% | -$340K |
|
770
Openlane
KAR
$3.07B
| $1.68M | 0.01% |
113,340
-151,845
| -57% | -$2.25M |
|
771
Alignment Healthcare
ALHC
$3.18B
| $1.67M | 0.01% |
194,376
+70,616
| +57% | +$608K |
|
772
Urban Edge Properties
UE
$2.66B
| $1.67M | 0.01% |
91,222
+31,766
| +53% | +$581K |
|
|
CHUY
773
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | 0.01% |
43,349
+11,434
| +36% | +$437K |
|
774
Plexus
PLXS
$3.73B
| $1.66M | 0.01% |
15,309
-1,410
| -8% | -$152K |
|
|
SVC
775
Service Properties Trust
SVC
$476M
| $1.65M | 0.01% |
193,665
+38,311
| +25% | +$327K |
|