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 | |
|---|---|---|---|---|---|---|
1001
Grab
GRAB
$22.5B
| $809K | 0.01% |
+240,127
| New | +$809K |
|
|
CPE
1002
DELISTED
Callon Petroleum Company
CPE
| $802K | 0.01% |
24,747
-142,625
| -85% | -$4.62M |
|
1003
Target Hospitality
TH
$876M
| $798K | 0.01% |
+82,025
| New | +$798K |
|
1004
MBIA
MBI
$374M
| $797K | 0.01% |
130,233
+16,118
| +14% | +$98.6K |
|
1005
American Vanguard Corp
AVD
$152M
| $787K | 0.01% |
71,706
-743
| -1% | -$8.15K |
|
1006
East-West Bancorp
EWBC
$15.1B
| $784K | 0.01% |
10,896
-68,306
| -86% | -$4.91M |
|
|
ROIC
1007
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $783K | 0.01% |
55,803
-259,141
| -82% | -$3.64M |
|
1008
Unisys
UIS
$291M
| $782K | 0.01% |
139,151
-7,298
| -5% | -$41K |
|
1009
AngioDynamics
ANGO
$445M
| $779K | 0.01% |
99,380
+344
| +0.3% | +$2.7K |
|
1010
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $775K | 0.01% |
2,056
-788
| -28% | -$297K |
|
|
HPP
1011
Hudson Pacific Properties
HPP
$1.1B
| $773K | 0.01% |
82,984
+35,099
| +73% | +$327K |
|
1012
Akamai
AKAM
$11B
| $772K | 0.01% |
6,522
-23,627
| -78% | -$2.8M |
|
1013
Teekay Tankers
TNK
$1.79B
| $765K | 0.01% |
+15,309
| New | +$765K |
|
1014
SFL Corp
SFL
$1.1B
| $761K | 0.01% |
+67,501
| New | +$761K |
|
1015
ManpowerGroup
MAN
$1.75B
| $755K | 0.01% |
+9,502
| New | +$755K |
|
1016
COPT Defense Properties
CDP
$3.45B
| $751K | 0.01% |
29,320
-31,001
| -51% | -$795K |
|
1017
Oxford Industries
OXM
$604M
| $746K | 0.01% |
+7,457
| New | +$746K |
|
1018
StoneCo
STNE
$4.85B
| $744K | 0.01% |
41,250
+28,995
| +237% | +$523K |
|
1019
Apogee Enterprises
APOG
$896M
| $739K | 0.01% |
+13,837
| New | +$739K |
|
1020
Owens & Minor
OMI
$423M
| $737K | 0.01% |
38,242
-155,135
| -80% | -$2.99M |
|
1021
TriMas Corp
TRS
$1.59B
| $736K | 0.01% |
29,048
-40,681
| -58% | -$1.03M |
|
1022
Helmerich & Payne
HP
$2.07B
| $734K | 0.01% |
+20,274
| New | +$734K |
|
1023
Vitesse Energy
VTS
$999M
| $734K | 0.01% |
33,518
-33,824
| -50% | -$740K |
|
1024
VanEck Oil Services ETF
OIH
$859M
| $726K | 0.01% |
+2,347
| New | +$726K |
|
1025
Public Service Enterprise Group
PEG
$40.8B
| $726K | 0.01% |
+11,874
| New | +$726K |
|