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 | |
|---|---|---|---|---|---|---|
976
Atlassian
TEAM
$46.4B
| $878K | 0.01% |
3,692
-14,614
| -80% | -$3.48M |
|
977
Byline Bancorp
BY
$1.32B
| $872K | 0.01% |
+37,010
| New | +$872K |
|
|
SWAV
978
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $871K | 0.01% |
+4,570
| New | +$871K |
|
979
Clarivate
CLVT
$2.85B
| $861K | 0.01% |
93,013
-800,247
| -90% | -$7.41M |
|
|
PTVE
980
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $861K | 0.01% |
62,808
-82,255
| -57% | -$1.13M |
|
981
Newmark Group
NMRK
$3.4B
| $861K | 0.01% |
+78,540
| New | +$861K |
|
982
ARK Innovation ETF
ARKK
$7.38B
| $859K | 0.01% |
+16,411
| New | +$859K |
|
983
Smith & Wesson
SWBI
$416M
| $858K | 0.01% |
+63,280
| New | +$858K |
|
984
James River Group
JRVR
$248M
| $857K | 0.01% |
92,707
+38,603
| +71% | +$357K |
|
985
Artisan Partners
APAM
$3.27B
| $847K | 0.01% |
+19,178
| New | +$847K |
|
|
BFS
986
Saul Centers
BFS
$779M
| $846K | 0.01% |
21,550
+4,289
| +25% | +$168K |
|
987
TC Energy
TRP
$54B
| $844K | 0.01% |
21,597
-2,296
| -10% | -$89.8K |
|
|
ALX
988
Alexander's
ALX
$1.22B
| $844K | 0.01% |
3,951
+1,992
| +102% | +$425K |
|
989
Trinseo
TSE
$87.4M
| $841K | 0.01% |
100,496
+4,114
| +4% | +$34.4K |
|
990
Weave Communications
WEAV
$584M
| $841K | 0.01% |
+73,331
| New | +$841K |
|
991
CoreCivic
CXW
$2.29B
| $840K | 0.01% |
+57,840
| New | +$840K |
|
992
LCI Industries
LCII
$2.47B
| $840K | 0.01% |
+6,684
| New | +$840K |
|
993
XP
XP
$9.96B
| $839K | 0.01% |
32,165
+825
| +3% | +$21.5K |
|
994
Pan American Silver
PAAS
$15.5B
| $836K | 0.01% |
51,191
+22,231
| +77% | +$363K |
|
995
Cactus
WHD
$2.86B
| $830K | 0.01% |
18,289
+10,047
| +122% | +$456K |
|
996
VTEX
VTEX
$733M
| $829K | 0.01% |
120,535
-42,222
| -26% | -$290K |
|
997
Funko
FNKO
$184M
| $829K | 0.01% |
107,216
-22,082
| -17% | -$171K |
|
|
HAYN
998
DELISTED
Haynes International, Inc.
HAYN
| $827K | 0.01% |
14,491
-9,889
| -41% | -$564K |
|
999
The Bancorp
TBBK
$3.53B
| $820K | 0.01% |
+21,272
| New | +$820K |
|
|
TWO
1000
Two Harbors Investment
TWO
$1.05B
| $814K | 0.01% |
+58,443
| New | +$814K |
|