Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$7.23B
(+5.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,092
New
496
Increased
452
Reduced
417
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 | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.9B
| $18.1M | 0.15% |
92,199
+54,514
| +145% | +$10.7M |
|
77
Masco
MAS
$15.1B
| $18.1M | 0.15% |
269,766
+101,990
| +61% | +$6.83M |
|
78
American Homes 4 Rent
AMH
$12.9B
| $18M | 0.14% |
+499,653
| New | +$18M |
|
79
EastGroup Properties
EGP
$8.86B
| $17.9M | 0.14% |
97,795
+90,957
| +1,330% | +$16.7M |
|
80
Illinois Tool Works
ITW
$76.2B
| $17.8M | 0.14% |
68,025
-8,617
| -11% | -$2.26M |
|
81
S&P Global
SPGI
$165B
| $17.7M | 0.14% |
+40,240
| New | +$17.7M |
|
82
Motorola Solutions
MSI
$79B
| $17.6M | 0.14% |
+56,365
| New | +$17.6M |
|
83
Keysight
KEYS
$28.4B
| $17.6M | 0.14% |
+110,884
| New | +$17.6M |
|
84
Penske Automotive Group
PAG
$12.1B
| $17.5M | 0.14% |
108,960
+39,707
| +57% | +$6.37M |
|
85
Edwards Lifesciences
EW
$47.7B
| $17.2M | 0.14% |
+225,527
| New | +$17.2M |
|
86
Applied Materials
AMAT
$124B
| $17.1M | 0.14% |
105,268
+85,523
| +433% | +$13.9M |
|
87
Hilton Worldwide
HLT
$64.7B
| $16.8M | 0.14% |
92,197
-37,283
| -29% | -$6.79M |
|
88
Zscaler
ZS
$42.1B
| $16.7M | 0.13% |
75,351
-1,972
| -3% | -$437K |
|
89
Apple
AAPL
$3.54T
| $16.7M | 0.13% |
86,613
-94,054
| -52% | -$18.1M |
|
90
Arrow Electronics
ARW
$6.4B
| $16.7M | 0.13% |
136,333
+45,068
| +49% | +$5.51M |
|
91
Kyndryl
KD
$7.4B
| $16.6M | 0.13% |
800,016
-50,499
| -6% | -$1.05M |
|
92
HDFC Bank
HDB
$181B
| $16.5M | 0.13% |
245,635
+90,074
| +58% | +$6.04M |
|
93
RTX Corp
RTX
$212B
| $16.5M | 0.13% |
195,739
-337,744
| -63% | -$28.4M |
|
94
Markel Group
MKL
$24.7B
| $16.1M | 0.13% |
+11,355
| New | +$16.1M |
|
95
Curtiss-Wright
CW
$18B
| $16.1M | 0.13% |
72,312
+47,829
| +195% | +$10.7M |
|
96
UiPath
PATH
$5.82B
| $16.1M | 0.13% |
646,428
+608,860
| +1,621% | +$15.1M |
|
97
Johnson & Johnson
JNJ
$429B
| $16M | 0.13% |
102,229
+89,328
| +692% | +$14M |
|
98
Procter & Gamble
PG
$370B
| $16M | 0.13% |
+109,304
| New | +$16M |
|
99
Huntington Bancshares
HBAN
$25.7B
| $16M | 0.13% |
1,257,418
+591,916
| +89% | +$7.53M |
|
100
Altria Group
MO
$112B
| $15.8M | 0.13% |
391,368
+332,676
| +567% | +$13.4M |
|