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 | |
|---|---|---|---|---|---|---|
1026
Brinker International
EAT
$6.88B
| $725K | 0.01% |
16,796
-7,234
| -30% | -$312K |
|
1027
Nordson
NDSN
$12.6B
| $721K | 0.01% |
2,731
-48,902
| -95% | -$12.9M |
|
|
AAN
1028
DELISTED
The Aaron's Company, Inc.
AAN
| $719K | 0.01% |
66,112
+29,724
| +82% | +$323K |
|
1029
Soho House & Co
SHCO
$1.73B
| $719K | 0.01% |
100,973
+4,223
| +4% | +$30.1K |
|
1030
TG Therapeutics
TGTX
$5.05B
| $715K | 0.01% |
41,835
-52,825
| -56% | -$902K |
|
1031
Baidu
BIDU
$38.4B
| $714K | 0.01% |
5,999
-2,506
| -29% | -$298K |
|
1032
Insmed
INSM
$30.8B
| $714K | 0.01% |
23,044
-2,373
| -9% | -$73.5K |
|
1033
Dollar General
DG
$23.2B
| $714K | 0.01% |
5,250
-111,303
| -95% | -$15.1M |
|
1034
Canadian Pacific Kansas City
CP
$68.4B
| $709K | 0.01% |
+8,972
| New | +$709K |
|
1035
Brink's
BCO
$4.76B
| $703K | 0.01% |
+7,994
| New | +$703K |
|
1036
Allient
ALNT
$774M
| $701K | 0.01% |
23,198
-12,144
| -34% | -$367K |
|
1037
American Well
AMWL
$106M
| $699K | 0.01% |
23,454
| – | – |
|
|
INBX
1038
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $698K | 0.01% |
18,379
-3,331
| -15% | -$127K |
|
|
SWTX
1039
DELISTED
SpringWorks Therapeutics
SWTX
| $696K | 0.01% |
+19,073
| New | +$696K |
|
|
DESP
1040
DELISTED
Despegar.com
DESP
| $696K | 0.01% |
+73,557
| New | +$696K |
|
1041
Sumitomo Mitsui Financial
SMFG
$107B
| $694K | 0.01% |
71,699
+32,394
| +82% | +$314K |
|
1042
Dine Brands
DIN
$361M
| $691K | 0.01% |
+13,926
| New | +$691K |
|
1043
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $678K | 0.01% |
+13,406
| New | +$678K |
|
1044
Enova International
ENVA
$2.88B
| $677K | 0.01% |
+12,233
| New | +$677K |
|
1045
Blackstone Mortgage Trust
BXMT
$3.41B
| $676K | 0.01% |
+31,764
| New | +$676K |
|
1046
Merus
MRUS
$5.28B
| $672K | 0.01% |
24,443
+805
| +3% | +$22.1K |
|
1047
Treace Medical Concepts
TMCI
$442M
| $669K | 0.01% |
52,475
-90,055
| -63% | -$1.15M |
|
1048
Pulmonx
LUNG
$65.6M
| $667K | 0.01% |
+52,347
| New | +$667K |
|
1049
Lamar Advertising Co
LAMR
$12.8B
| $665K | 0.01% |
+6,260
| New | +$665K |
|
1050
CSX Corp
CSX
$61.2B
| $664K | 0.01% |
+19,143
| New | +$664K |
|