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 | |
|---|---|---|---|---|---|---|
826
MidCap Financial Investment
MFIC
$1.16B
| $1.42M | 0.01% |
+103,628
| New | +$1.42M |
|
827
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.41M | 0.01% |
39,764
+6,764
| +20% | +$241K |
|
828
QuidelOrtho
QDEL
$1.94B
| $1.41M | 0.01% |
19,161
+809
| +4% | +$59.6K |
|
829
Fidus Investment
FDUS
$760M
| $1.41M | 0.01% |
71,699
+8,432
| +13% | +$166K |
|
|
NPKI
830
NPK International Inc.
NPKI
$889M
| $1.41M | 0.01% |
212,367
+183,095
| +625% | +$1.22M |
|
831
iShares Core S&P 500 ETF
IVV
$675B
| $1.4M | 0.01% |
+2,940
| New | +$1.4M |
|
832
CVR Energy
CVI
$3.13B
| $1.4M | 0.01% |
46,186
-214,608
| -82% | -$6.5M |
|
833
Ingersoll Rand
IR
$31.3B
| $1.4M | 0.01% |
18,077
-41,179
| -69% | -$3.18M |
|
834
Tesla
TSLA
$1.28T
| $1.39M | 0.01% |
5,607
-3,116
| -36% | -$774K |
|
835
Ross Stores
ROST
$48.4B
| $1.39M | 0.01% |
+10,055
| New | +$1.39M |
|
836
Thermon Group Holdings
THR
$844M
| $1.39M | 0.01% |
42,535
-38,539
| -48% | -$1.26M |
|
837
Ares Capital
ARCC
$15.7B
| $1.38M | 0.01% |
68,784
-545,104
| -89% | -$10.9M |
|
838
Cannae Holdings
CNNE
$1.11B
| $1.37M | 0.01% |
70,321
+26,156
| +59% | +$510K |
|
839
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.37M | 0.01% |
+15,395
| New | +$1.37M |
|
840
PTC Therapeutics
PTCT
$4.85B
| $1.37M | 0.01% |
+49,555
| New | +$1.37M |
|
841
National Fuel Gas
NFG
$7.97B
| $1.35M | 0.01% |
26,989
+20,945
| +347% | +$1.05M |
|
842
German American Bancorp
GABC
$1.53B
| $1.35M | 0.01% |
41,760
+13,209
| +46% | +$428K |
|
843
Booking.com
BKNG
$177B
| $1.35M | 0.01% |
381
-2,352
| -86% | -$8.34M |
|
844
PennyMac Financial
PFSI
$6.44B
| $1.35M | 0.01% |
+15,227
| New | +$1.35M |
|
845
CEVA Inc
CEVA
$564M
| $1.34M | 0.01% |
58,843
+18,202
| +45% | +$413K |
|
|
FNA
846
DELISTED
Paragon 28, Inc.
FNA
| $1.34M | 0.01% |
107,476
+14,768
| +16% | +$184K |
|
847
Liquidity Services
LQDT
$849M
| $1.34M | 0.01% |
+77,574
| New | +$1.34M |
|
848
BILL Holdings
BILL
$5.19B
| $1.33M | 0.01% |
16,336
-47,429
| -74% | -$3.87M |
|
849
Bain Capital Specialty
BCSF
$1B
| $1.32M | 0.01% |
+87,898
| New | +$1.32M |
|
850
Franco-Nevada
FNV
$38.6B
| $1.32M | 0.01% |
11,926
+8,996
| +307% | +$997K |
|