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 | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$8.77B
| $1.65M | 0.01% |
+16,023
| New | +$1.65M |
|
777
MYR Group
MYRG
$2.73B
| $1.65M | 0.01% |
+11,404
| New | +$1.65M |
|
778
Interpublic Group of Companies
IPG
$9.67B
| $1.65M | 0.01% |
50,525
-359,470
| -88% | -$11.7M |
|
779
Greif
GEF
$3.59B
| $1.63M | 0.01% |
24,918
+11,242
| +82% | +$737K |
|
780
MasterBrand
MBC
$1.71B
| $1.63M | 0.01% |
109,735
-68,300
| -38% | -$1.01M |
|
781
Independence Realty Trust
IRT
$4.07B
| $1.63M | 0.01% |
+106,493
| New | +$1.63M |
|
782
TopBuild
BLD
$11.7B
| $1.62M | 0.01% |
+4,332
| New | +$1.62M |
|
783
IDT Corp
IDT
$1.67B
| $1.62M | 0.01% |
47,537
-16,144
| -25% | -$550K |
|
784
Texas Capital Bancshares
TCBI
$3.98B
| $1.62M | 0.01% |
+25,035
| New | +$1.62M |
|
785
B. Riley Financial
RILY
$190M
| $1.62M | 0.01% |
+77,000
| New | +$1.62M |
|
786
Immunovant
IMVT
$2.82B
| $1.62M | 0.01% |
+38,342
| New | +$1.62M |
|
787
Hain Celestial
HAIN
$194M
| $1.61M | 0.01% |
146,992
-79,089
| -35% | -$866K |
|
788
Carlyle Secured Lending
CGBD
$999M
| $1.59M | 0.01% |
106,327
+36,627
| +53% | +$548K |
|
789
Dana Inc
DAN
$2.76B
| $1.59M | 0.01% |
108,851
-80,511
| -43% | -$1.18M |
|
790
AMERISAFE
AMSF
$841M
| $1.59M | 0.01% |
33,978
+6,537
| +24% | +$306K |
|
791
SAP
SAP
$299B
| $1.59M | 0.01% |
10,259
-112,691
| -92% | -$17.4M |
|
792
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.58M | 0.01% |
+15,937
| New | +$1.58M |
|
793
Robert Half
RHI
$3.61B
| $1.58M | 0.01% |
17,988
-16,168
| -47% | -$1.42M |
|
794
SPDR S&P Retail ETF
XRT
$436M
| $1.58M | 0.01% |
+21,851
| New | +$1.58M |
|
795
Bank of Hawaii
BOH
$2.7B
| $1.58M | 0.01% |
+21,795
| New | +$1.58M |
|
796
Alexandria Real Estate Equities
ARE
$14.5B
| $1.58M | 0.01% |
12,441
-57,632
| -82% | -$7.31M |
|
|
ICVX
797
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.58M | 0.01% |
+100,001
| New | +$1.58M |
|
798
Twist Bioscience
TWST
$1.53B
| $1.57M | 0.01% |
+42,674
| New | +$1.57M |
|
799
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.57M | 0.01% |
+16,560
| New | +$1.57M |
|
800
Stem
STEM
$124M
| $1.56M | 0.01% |
20,065
+18,832
| +1,527% | +$1.46M |
|