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 | |
|---|---|---|---|---|---|---|
801
Four Corners Property Trust
FCPT
$2.66B
| $1.55M | 0.01% |
+61,204
| New | +$1.55M |
|
802
Kforce
KFRC
$567M
| $1.55M | 0.01% |
+22,911
| New | +$1.55M |
|
803
CION Investment
CION
$517M
| $1.54M | 0.01% |
136,196
+92,964
| +215% | +$1.05M |
|
804
Columbus McKinnon
CMCO
$415M
| $1.54M | 0.01% |
39,373
+3,512
| +10% | +$137K |
|
805
Perimeter Solutions
PRM
$3.26B
| $1.53M | 0.01% |
332,563
+254,377
| +325% | +$1.17M |
|
806
Sprouts Farmers Market
SFM
$13.3B
| $1.51M | 0.01% |
+31,481
| New | +$1.51M |
|
807
Hanmi Financial
HAFC
$748M
| $1.5M | 0.01% |
77,390
+41,380
| +115% | +$803K |
|
808
Eversource Energy
ES
$24.4B
| $1.5M | 0.01% |
24,277
-145,022
| -86% | -$8.95M |
|
809
Alpha Metallurgical Resources
AMR
$1.87B
| $1.5M | 0.01% |
4,419
-20,162
| -82% | -$6.83M |
|
810
Synovus
SNV
$7.18B
| $1.5M | 0.01% |
39,716
-217,557
| -85% | -$8.19M |
|
|
GOGL
811
DELISTED
Golden Ocean Group
GOGL
| $1.49M | 0.01% |
+153,117
| New | +$1.49M |
|
812
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.49M | 0.01% |
+30,336
| New | +$1.49M |
|
813
LXP Industrial Trust
LXP
$2.72B
| $1.49M | 0.01% |
+150,285
| New | +$1.49M |
|
814
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.49M | 0.01% |
68,981
+39,042
| +130% | +$844K |
|
815
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.49M | 0.01% |
+18,334
| New | +$1.49M |
|
816
ServiceNow
NOW
$193B
| $1.49M | 0.01% |
2,109
-25,066
| -92% | -$17.7M |
|
817
Doximity
DOCS
$13.3B
| $1.48M | 0.01% |
52,675
-77,539
| -60% | -$2.17M |
|
818
Carter's
CRI
$1.08B
| $1.47M | 0.01% |
19,599
-64,468
| -77% | -$4.83M |
|
819
Nerdy
NRDY
$158M
| $1.47M | 0.01% |
427,789
+161,417
| +61% | +$554K |
|
|
SILK
820
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.46M | 0.01% |
119,174
+53,776
| +82% | +$660K |
|
821
Manitowoc
MTW
$362M
| $1.46M | 0.01% |
87,598
+5,817
| +7% | +$97.1K |
|
822
Cantaloupe
CTLP
$792M
| $1.45M | 0.01% |
195,587
+35,532
| +22% | +$263K |
|
823
Artivion
AORT
$1.92B
| $1.44M | 0.01% |
80,313
+46,707
| +139% | +$835K |
|
|
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | 0.01% |
100,927
-27,837
| -22% | -$395K |
|
825
Independent Bank
INDB
$3.56B
| $1.42M | 0.01% |
21,651
-60,582
| -74% | -$3.99M |
|