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 | |
|---|---|---|---|---|---|---|
1076
Ocular Therapeutix
OCUL
$2.27B
| $619K | 0.01% |
138,731
-35,436
| -20% | -$158K |
|
1077
Vanguard Total Stock Market ETF
VTI
$537B
| $618K | 0.01% |
+2,605
| New | +$618K |
|
1078
Acco Brands
ACCO
$357M
| $614K | ﹤0.01% |
+101,007
| New | +$614K |
|
1079
Xencor
XNCR
$596M
| $609K | ﹤0.01% |
+28,674
| New | +$609K |
|
1080
Lakeland Financial Corp
LKFN
$1.68B
| $608K | ﹤0.01% |
9,325
-12,942
| -58% | -$843K |
|
1081
Performance Food Group
PFGC
$16.3B
| $607K | ﹤0.01% |
+8,783
| New | +$607K |
|
1082
Phinia Inc
PHIN
$2.26B
| $606K | ﹤0.01% |
20,000
| – | – |
|
1083
Provident Financial Services
PFS
$2.59B
| $603K | ﹤0.01% |
+33,467
| New | +$603K |
|
1084
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $597K | ﹤0.01% |
+19,133
| New | +$597K |
|
1085
Apellis Pharmaceuticals
APLS
$3.29B
| $596K | ﹤0.01% |
9,962
-40,150
| -80% | -$2.4M |
|
|
LAR
1086
Lithium Argentina AG
LAR
$513M
| $595K | ﹤0.01% |
+94,223
| New | +$595K |
|
1087
MaxLinear
MXL
$1.37B
| $595K | ﹤0.01% |
25,045
-107,342
| -81% | -$2.55M |
|
1088
Zurn Elkay Water Solutions
ZWS
$7.69B
| $595K | ﹤0.01% |
20,241
-126,530
| -86% | -$3.72M |
|
1089
Children's Place
PLCE
$170M
| $594K | ﹤0.01% |
+25,602
| New | +$594K |
|
1090
BlackLine
BL
$3.32B
| $593K | ﹤0.01% |
9,499
+5,471
| +136% | +$342K |
|
1091
KRONOS Worldwide
KRO
$721M
| $590K | ﹤0.01% |
+59,378
| New | +$590K |
|
1092
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $590K | ﹤0.01% |
+10,648
| New | +$590K |
|
|
LAND
1093
Gladstone Land Corp
LAND
$321M
| $590K | ﹤0.01% |
+40,825
| New | +$590K |
|
1094
V2X
VVX
$1.73B
| $590K | ﹤0.01% |
+12,702
| New | +$590K |
|
1095
AB InBev
BUD
$115B
| $587K | ﹤0.01% |
+9,080
| New | +$587K |
|
|
MODV
1096
DELISTED
ModivCare
MODV
| $581K | ﹤0.01% |
13,199
-8,262
| -38% | -$363K |
|
1097
iShares MSCI Mexico ETF
EWW
$1.91B
| $580K | ﹤0.01% |
8,554
-58,226
| -87% | -$3.95M |
|
1098
Preformed Line Products
PLPC
$953M
| $580K | ﹤0.01% |
4,331
-2,174
| -33% | -$291K |
|
1099
Ameresco
AMRC
$1.48B
| $579K | ﹤0.01% |
+18,282
| New | +$579K |
|
1100
Celldex Therapeutics
CLDX
$1.66B
| $577K | ﹤0.01% |
14,542
-7,496
| -34% | -$297K |
|