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 | |
|---|---|---|---|---|---|---|
876
Matthews International
MATW
$765M
| $1.19M | 0.01% |
+32,601
| New | +$1.19M |
|
|
INFN
877
DELISTED
Infinera Corporation Common Stock
INFN
| $1.18M | 0.01% |
248,694
+77,340
| +45% | +$367K |
|
|
PENG
878
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.18M | 0.01% |
+62,287
| New | +$1.18M |
|
|
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | 0.01% |
40,627
+516
| +1% | +$14.8K |
|
880
Caesars Entertainment
CZR
$5.23B
| $1.17M | 0.01% |
24,878
-35,289
| -59% | -$1.65M |
|
881
Universal Insurance Holdings
UVE
$726M
| $1.16M | 0.01% |
72,871
-2,180
| -3% | -$34.8K |
|
882
Alamo Group
ALG
$2.5B
| $1.16M | 0.01% |
5,512
+3,147
| +133% | +$661K |
|
883
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.16M | 0.01% |
95,642
-44,171
| -32% | -$534K |
|
884
DiamondRock Hospitality
DRH
$1.71B
| $1.16M | 0.01% |
+123,234
| New | +$1.16M |
|
885
Textron
TXT
$14.5B
| $1.15M | 0.01% |
+14,356
| New | +$1.15M |
|
886
8x8 Inc
EGHT
$286M
| $1.15M | 0.01% |
304,776
-11,526
| -4% | -$43.6K |
|
887
Lincoln National
LNC
$8B
| $1.15M | 0.01% |
42,648
-349,371
| -89% | -$9.42M |
|
888
Lithia Motors
LAD
$8.59B
| $1.15M | 0.01% |
+3,491
| New | +$1.15M |
|
889
Genworth Financial
GNW
$3.62B
| $1.15M | 0.01% |
+171,956
| New | +$1.15M |
|
890
Adtran
ADTN
$811M
| $1.14M | 0.01% |
155,103
+106,286
| +218% | +$780K |
|
891
Globe Life
GL
$11.5B
| $1.13M | 0.01% |
9,309
-53,929
| -85% | -$6.56M |
|
892
AT&T
T
$212B
| $1.13M | 0.01% |
+67,128
| New | +$1.13M |
|
893
Knight Transportation
KNX
$6.83B
| $1.12M | 0.01% |
+19,462
| New | +$1.12M |
|
894
iShares Biotechnology ETF
IBB
$5.68B
| $1.12M | 0.01% |
+8,224
| New | +$1.12M |
|
895
Nordic American Tanker
NAT
$675M
| $1.11M | 0.01% |
265,385
-114,536
| -30% | -$481K |
|
896
Astronics
ATRO
$1.44B
| $1.11M | 0.01% |
63,945
-8,787
| -12% | -$153K |
|
897
CNA Financial
CNA
$12.9B
| $1.1M | 0.01% |
+26,061
| New | +$1.1M |
|
898
Photronics
PLAB
$1.33B
| $1.1M | 0.01% |
34,978
-112,427
| -76% | -$3.53M |
|
899
Frontline
FRO
$5.19B
| $1.1M | 0.01% |
+54,699
| New | +$1.1M |
|
900
iShares Gold Trust
IAU
$53.6B
| $1.09M | 0.01% |
+27,982
| New | +$1.09M |
|