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 | |
|---|---|---|---|---|---|---|
|
ACRE
951
Ares Commercial Real Estate
ACRE
$267M
| $948K | 0.01% |
91,537
+31,478
| +52% | +$326K |
|
952
monday.com
MNDY
$9.89B
| $948K | 0.01% |
5,045
-2,180
| -30% | -$409K |
|
953
Weatherford International
WFRD
$4.58B
| $941K | 0.01% |
9,622
-95,318
| -91% | -$9.32M |
|
954
Hawkins
HWKN
$3.56B
| $941K | 0.01% |
13,358
+4,427
| +50% | +$312K |
|
955
iShares US Home Construction ETF
ITB
$3.33B
| $936K | 0.01% |
9,203
+5,372
| +140% | +$546K |
|
956
Bluerock Homes Trust
BHM
$52M
| $936K | 0.01% |
66,873
| – | – |
|
957
Affiliated Managers Group
AMG
$6.6B
| $934K | 0.01% |
+6,165
| New | +$934K |
|
|
PNNT
958
Pennant Park Investment Corp
PNNT
$464M
| $932K | 0.01% |
134,895
+88,281
| +189% | +$610K |
|
959
Hecla Mining
HL
$7.47B
| $928K | 0.01% |
+193,032
| New | +$928K |
|
|
FBMS
960
DELISTED
The First Bancshares, Inc.
FBMS
| $924K | 0.01% |
+31,502
| New | +$924K |
|
961
National Bank Holdings
NBHC
$1.47B
| $922K | 0.01% |
24,781
-5,030
| -17% | -$187K |
|
962
Alcon
ALC
$39.4B
| $921K | 0.01% |
11,790
-14,425
| -55% | -$1.13M |
|
963
Johnson Outdoors
JOUT
$416M
| $913K | 0.01% |
17,099
+165
| +1% | +$8.81K |
|
964
Crescent Capital BDC
CCAP
$586M
| $913K | 0.01% |
52,547
+8,460
| +19% | +$147K |
|
965
J&J Snack Foods
JJSF
$2.08B
| $908K | 0.01% |
+5,433
| New | +$908K |
|
966
Fiverr
FVRR
$878M
| $908K | 0.01% |
+33,348
| New | +$908K |
|
967
Capital Southwest
CSWC
$1.28B
| $908K | 0.01% |
+38,298
| New | +$908K |
|
968
Glaukos
GKOS
$5.02B
| $906K | 0.01% |
11,400
-3,824
| -25% | -$304K |
|
969
Accel Entertainment
ACEL
$935M
| $906K | 0.01% |
88,185
-41,415
| -32% | -$425K |
|
970
Cardlytics
CDLX
$61.2M
| $902K | 0.01% |
97,959
+3,749
| +4% | +$34.5K |
|
971
Trimble
TRMB
$19.7B
| $901K | 0.01% |
16,932
+8,617
| +104% | +$458K |
|
972
iHeartMedia
IHRT
$323M
| $898K | 0.01% |
336,331
-22,377
| -6% | -$59.7K |
|
|
PLYM
973
Plymouth Industrial REIT
PLYM
$988M
| $890K | 0.01% |
+36,995
| New | +$890K |
|
974
Marqeta
MQ
$2.64B
| $889K | 0.01% |
127,309
+110,103
| +640% | +$769K |
|
975
GXO Logistics
GXO
$5.76B
| $881K | 0.01% |
+14,406
| New | +$881K |
|