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 | |
|---|---|---|---|---|---|---|
851
Vanguard S&P 500 ETF
VOO
$741B
| $1.32M | 0.01% |
+3,016
| New | +$1.32M |
|
852
MGE Energy Inc
MGEE
$3.07B
| $1.31M | 0.01% |
+18,115
| New | +$1.31M |
|
853
Bally's
BALY
$490M
| $1.31M | 0.01% |
93,792
+63,307
| +208% | +$882K |
|
854
Xeris Biopharma Holdings
XERS
$1.21B
| $1.3M | 0.01% |
553,411
-88,087
| -14% | -$207K |
|
855
Enhabit
EHAB
$409M
| $1.3M | 0.01% |
125,138
+40,280
| +47% | +$417K |
|
856
Fair Isaac
FICO
$37.1B
| $1.29M | 0.01% |
1,112
-2,952
| -73% | -$3.44M |
|
857
Anywhere Real Estate
HOUS
$790M
| $1.29M | 0.01% |
158,511
-119,568
| -43% | -$970K |
|
|
NAPA
858
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.28M | 0.01% |
+130,426
| New | +$1.28M |
|
859
Navitas Semiconductor
NVTS
$1.34B
| $1.28M | 0.01% |
159,108
+131,185
| +470% | +$1.06M |
|
860
Cohen & Steers
CNS
$3.66B
| $1.28M | 0.01% |
16,879
-24,488
| -59% | -$1.85M |
|
861
Runway Growth Finance
RWAY
$378M
| $1.28M | 0.01% |
+101,201
| New | +$1.28M |
|
862
Central Pacific Financial
CPF
$828M
| $1.28M | 0.01% |
64,888
+54,307
| +513% | +$1.07M |
|
863
BlackRock TCP Capital
TCPC
$606M
| $1.27M | 0.01% |
109,633
+59,527
| +119% | +$687K |
|
864
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.26M | 0.01% |
209,905
+115,470
| +122% | +$692K |
|
865
OGE Energy
OGE
$8.97B
| $1.25M | 0.01% |
35,917
+27,134
| +309% | +$948K |
|
866
AXIS Capital
AXS
$7.76B
| $1.25M | 0.01% |
+22,658
| New | +$1.25M |
|
867
LendingClub
LC
$1.93B
| $1.25M | 0.01% |
143,319
+70,065
| +96% | +$612K |
|
868
Whirlpool
WHR
$5.2B
| $1.25M | 0.01% |
+10,253
| New | +$1.25M |
|
869
Surgery Partners
SGRY
$2.8B
| $1.24M | 0.01% |
38,904
-128,528
| -77% | -$4.11M |
|
870
Sensient Technologies
SXT
$4.51B
| $1.24M | 0.01% |
+18,775
| New | +$1.24M |
|
871
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.23M | 0.01% |
13,828
-7,028
| -34% | -$628K |
|
872
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.23M | 0.01% |
29,868
+20,599
| +222% | +$847K |
|
873
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.23M | 0.01% |
+12,406
| New | +$1.23M |
|
874
Genpact
G
$7.43B
| $1.2M | 0.01% |
+34,624
| New | +$1.2M |
|
875
Ferrari
RACE
$85B
| $1.2M | 0.01% |
+3,534
| New | +$1.2M |
|