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 | |
|---|---|---|---|---|---|---|
1051
EverCommerce
EVCM
$2.06B
| $661K | 0.01% |
59,963
+38,762
| +183% | +$428K |
|
1052
Protagonist Therapeutics
PTGX
$3.59B
| $660K | 0.01% |
+28,786
| New | +$660K |
|
1053
Viridian Therapeutics
VRDN
$1.62B
| $658K | 0.01% |
+30,218
| New | +$658K |
|
1054
Vanguard FTSE Europe ETF
VGK
$27.2B
| $657K | 0.01% |
10,182
-9,842
| -49% | -$635K |
|
1055
RXO
RXO
$2.74B
| $653K | 0.01% |
+28,082
| New | +$653K |
|
1056
Groupon
GRPN
$916M
| $652K | 0.01% |
50,801
-25,953
| -34% | -$333K |
|
1057
Carriage Services
CSV
$652M
| $650K | 0.01% |
+26,007
| New | +$650K |
|
|
SAGE
1058
DELISTED
Sage Therapeutics
SAGE
| $649K | 0.01% |
29,938
-20,726
| -41% | -$449K |
|
|
OPI
1059
Office Properties Income Trust
OPI
$22.8M
| $646K | 0.01% |
88,277
+32,710
| +59% | +$239K |
|
1060
Huntsman Corp
HUN
$1.94B
| $646K | 0.01% |
+25,697
| New | +$646K |
|
1061
LPL Financial
LPLA
$27.4B
| $642K | 0.01% |
2,819
-46,298
| -94% | -$10.5M |
|
|
ESGR
1062
DELISTED
Enstar Group
ESGR
| $640K | 0.01% |
2,173
+906
| +72% | +$267K |
|
1063
Ranpak Holdings
PACK
$407M
| $638K | 0.01% |
109,597
-61,137
| -36% | -$356K |
|
1064
Vanguard Total Bond Market
BND
$135B
| $636K | 0.01% |
+8,651
| New | +$636K |
|
1065
Heritage Financial
HFWA
$842M
| $634K | 0.01% |
+29,617
| New | +$634K |
|
1066
Wabash National
WNC
$461M
| $633K | 0.01% |
+24,712
| New | +$633K |
|
1067
Virtu Financial
VIRT
$3.27B
| $632K | 0.01% |
+31,197
| New | +$632K |
|
1068
WD-40
WDFC
$2.85B
| $631K | 0.01% |
+2,640
| New | +$631K |
|
1069
Orthofix Medical
OFIX
$563M
| $630K | 0.01% |
+46,748
| New | +$630K |
|
1070
Archrock
AROC
$4.35B
| $630K | 0.01% |
+40,910
| New | +$630K |
|
1071
Kulicke & Soffa
KLIC
$1.98B
| $629K | 0.01% |
11,489
-130,371
| -92% | -$7.13M |
|
1072
UBS Group
UBS
$127B
| $628K | 0.01% |
20,329
-74,387
| -79% | -$2.3M |
|
|
BIG
1073
DELISTED
Big Lots, Inc.
BIG
| $628K | 0.01% |
+80,573
| New | +$628K |
|
1074
Danaos Corp
DAC
$1.72B
| $623K | 0.01% |
8,409
-6,493
| -44% | -$481K |
|
1075
Agios Pharmaceuticals
AGIO
$2.07B
| $621K | 0.01% |
+27,898
| New | +$621K |
|