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 | |
|---|---|---|---|---|---|---|
926
Teekay
TK
$725M
| $1.02M | 0.01% |
142,032
+17,755
| +14% | +$127K |
|
927
Rio Tinto
RIO
$101B
| $1.02M | 0.01% |
+13,637
| New | +$1.02M |
|
928
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.01M | 0.01% |
+8,850
| New | +$1.01M |
|
929
Park Hotels & Resorts
PK
$2.38B
| $1.01M | 0.01% |
+65,712
| New | +$1.01M |
|
930
CRISPR Therapeutics
CRSP
$5.06B
| $1M | 0.01% |
+16,049
| New | +$1M |
|
|
EXK
931
Endeavour Silver
EXK
$1.81B
| $998K | 0.01% |
+506,625
| New | +$998K |
|
932
BJs Wholesale Club
BJ
$13B
| $998K | 0.01% |
+14,966
| New | +$998K |
|
933
Macy's
M
$4.57B
| $994K | 0.01% |
+49,419
| New | +$994K |
|
934
Generac Holdings
GNRC
$11B
| $992K | 0.01% |
+7,678
| New | +$992K |
|
|
LADR
935
Ladder Capital
LADR
$1.48B
| $992K | 0.01% |
86,180
+8,013
| +10% | +$92.2K |
|
936
Coastal Financial
CCB
$1.66B
| $990K | 0.01% |
+22,287
| New | +$990K |
|
937
First Financial Bancorp
FFBC
$2.45B
| $989K | 0.01% |
+41,663
| New | +$989K |
|
938
dLocal
DLO
$4.11B
| $989K | 0.01% |
+55,892
| New | +$989K |
|
939
LendingTree
TREE
$974M
| $983K | 0.01% |
+32,422
| New | +$983K |
|
940
Sea Limited
SE
$116B
| $980K | 0.01% |
+24,208
| New | +$980K |
|
941
MasterCraft Boat Holdings
MCFT
$368M
| $975K | 0.01% |
43,062
+15,341
| +55% | +$347K |
|
942
AtriCure
ATRC
$1.83B
| $972K | 0.01% |
27,247
-60,370
| -69% | -$2.15M |
|
943
Boot Barn
BOOT
$5.44B
| $970K | 0.01% |
+12,642
| New | +$970K |
|
944
Peapack-Gladstone Financial
PGC
$513M
| $969K | 0.01% |
32,482
-933
| -3% | -$27.8K |
|
945
IMAX
IMAX
$1.72B
| $968K | 0.01% |
+64,460
| New | +$968K |
|
946
AptarGroup
ATR
$8.94B
| $966K | 0.01% |
+7,817
| New | +$966K |
|
947
OceanFirst Financial
OCFC
$1.04B
| $959K | 0.01% |
+55,264
| New | +$959K |
|
948
Stock Yards Bancorp
SYBT
$2.25B
| $957K | 0.01% |
18,589
+11,700
| +170% | +$602K |
|
949
Axalta
AXTA
$6.8B
| $956K | 0.01% |
+28,137
| New | +$956K |
|
950
KBR
KBR
$6.44B
| $951K | 0.01% |
17,161
-54,749
| -76% | -$3.03M |
|