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 | |
|---|---|---|---|---|---|---|
901
SPX Corp
SPXC
$9.27B
| $1.08M | 0.01% |
10,706
-816
| -7% | -$82.4K |
|
902
Bankunited
BKU
$2.93B
| $1.08M | 0.01% |
33,329
-128,724
| -79% | -$4.17M |
|
903
Community Trust Bancorp
CTBI
$1.03B
| $1.08M | 0.01% |
24,566
+4,559
| +23% | +$200K |
|
904
Community Health Systems
CYH
$412M
| $1.08M | 0.01% |
344,074
+44,341
| +15% | +$139K |
|
905
CommScope
COMM
$3.58B
| $1.07M | 0.01% |
380,224
+154,740
| +69% | +$436K |
|
906
Oppenheimer Holdings
OPY
$803M
| $1.07M | 0.01% |
25,887
+2,984
| +13% | +$123K |
|
907
ING
ING
$74.3B
| $1.07M | 0.01% |
71,158
-258,781
| -78% | -$3.89M |
|
908
Warby Parker
WRBY
$3.29B
| $1.06M | 0.01% |
+75,212
| New | +$1.06M |
|
909
State Street
STT
$31.8B
| $1.06M | 0.01% |
+13,669
| New | +$1.06M |
|
910
Acadia Realty Trust
AKR
$2.64B
| $1.05M | 0.01% |
61,863
-146,061
| -70% | -$2.48M |
|
911
Oil States International
OIS
$344M
| $1.05M | 0.01% |
154,698
+73,943
| +92% | +$502K |
|
|
SHYF
912
DELISTED
The Shyft Group
SHYF
| $1.05M | 0.01% |
85,933
+68,082
| +381% | +$832K |
|
913
TTM Technologies
TTMI
$4.85B
| $1.05M | 0.01% |
+66,138
| New | +$1.05M |
|
|
NXRT
914
NexPoint Residential Trust
NXRT
$857M
| $1.04M | 0.01% |
30,333
-4,636
| -13% | -$160K |
|
915
Sturm, Ruger & Co
RGR
$603M
| $1.04M | 0.01% |
22,975
+9,427
| +70% | +$428K |
|
916
Perrigo
PRGO
$3.06B
| $1.04M | 0.01% |
32,449
-5,352
| -14% | -$172K |
|
|
CBL
917
CBL Properties
CBL
$995M
| $1.04M | 0.01% |
42,715
-16,366
| -28% | -$400K |
|
918
Harmony Biosciences
HRMY
$1.87B
| $1.04M | 0.01% |
+32,273
| New | +$1.04M |
|
919
Prothena Corp
PRTA
$449M
| $1.04M | 0.01% |
+28,561
| New | +$1.04M |
|
920
Bioceres Crop Solutions
BIOX
$122M
| $1.04M | 0.01% |
+75,500
| New | +$1.04M |
|
921
Lindsay Corp
LNN
$1.5B
| $1.03M | 0.01% |
+8,010
| New | +$1.03M |
|
922
United Fire Group
UFCS
$810M
| $1.03M | 0.01% |
51,205
+2,125
| +4% | +$42.8K |
|
923
Great Lakes Dredge & Dock
GLDD
$826M
| $1.03M | 0.01% |
133,896
+14,171
| +12% | +$109K |
|
924
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $1.03M | 0.01% |
27,123
+15,481
| +133% | +$587K |
|
925
Alta Equipment Group
ALTG
$239M
| $1.02M | 0.01% |
82,153
+43,462
| +112% | +$538K |
|