Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$6.82B
AUM Growth
+$6.82B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,084
New
441
Increased
474
Reduced
468
Closed
480
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$243M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$176M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 4 |
DEN
Denbury Inc.
DEN
|
$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$78.2M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$72.7M |
| 2 |
NVIDIA
NVDA
|
$71.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$51.6M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.1B
| $14.9M | 0.15% |
74,331
+14,273
| +24% | +$2.86M |
|
77
Abbott
ABT
$228B
| $14.8M | 0.15% |
+153,227
| New | +$14.8M |
|
78
Republic Services
RSG
$72.4B
| $14.7M | 0.15% |
103,342
+57,920
| +128% | +$8.25M |
|
79
Occidental Petroleum
OXY
$45.7B
| $14.7M | 0.15% |
226,253
+137,415
| +155% | +$8.92M |
|
80
Novo Nordisk
NVO
$251B
| $14.6M | 0.15% |
161,007
+134,553
| +509% | +$12.2M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.14% |
62,925
-7,703
| -11% | -$1.77M |
|
82
Amazon
AMZN
$2.42T
| $14.4M | 0.14% |
113,425
-17,827
| -14% | -$2.27M |
|
83
Mettler-Toledo International
MTD
$26.1B
| $14.4M | 0.14% |
12,984
+9,145
| +238% | +$10.1M |
|
84
Alcoa
AA
$7.96B
| $14.4M | 0.14% |
494,817
+326,449
| +194% | +$9.49M |
|
85
Seagate
STX
$36.9B
| $14.1M | 0.14% |
214,110
+209,749
| +4,810% | +$13.8M |
|
86
Bank of America
BAC
$373B
| $14.1M | 0.14% |
514,971
-278,110
| -35% | -$7.61M |
|
|
87
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.14% |
46,792
-192,800
| -80% | -$57.9M |
|
88
Nucor
NUE
$32.8B
| $14M | 0.14% |
+89,540
| New | +$14M |
|
89
NextEra Energy, Inc.
NEE
$147B
| $14M | 0.14% |
+243,876
| New | +$14M |
|
90
Intel
INTC
$104B
| $13.7M | 0.14% |
385,475
-16,822
| -4% | -$598K |
|
91
Dow Inc
DOW
$17.1B
| $13.6M | 0.14% |
263,521
+233,395
| +775% | +$12M |
|
92
Accenture
ACN
$157B
| $13.6M | 0.14% |
+44,235
| New | +$13.6M |
|
93
Acuity Brands
AYI
$10.2B
| $13.5M | 0.14% |
79,230
+8,481
| +12% | +$1.44M |
|
94
Atkore
ATKR
$1.91B
| $13.3M | 0.13% |
89,046
-16,045
| -15% | -$2.39M |
|
95
nVent Electric
NVT
$14.3B
| $13.2M | 0.13% |
249,547
+178,776
| +253% | +$9.47M |
|
96
Healthpeak Properties
DOC
$12.4B
| $13.2M | 0.13% |
720,219
+265,790
| +58% | +$4.88M |
|
97
Clorox
CLX
$15B
| $13M | 0.13% |
99,434
+94,539
| +1,931% | +$12.4M |
|
98
MGM Resorts International
MGM
$10.5B
| $13M | 0.13% |
353,017
+343,030
| +3,435% | +$12.6M |
|
99
Air Products & Chemicals
APD
$64.9B
| $13M | 0.13% |
45,773
+5,855
| +15% | +$1.66M |
|
100
Kyndryl
KD
$7.23B
| $12.8M | 0.13% |
850,515
-122,148
| -13% | -$1.84M |
|