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 | |
|---|---|---|---|---|---|---|
1101
Valero Energy
VLO
$49B
| $576K | ﹤0.01% |
4,433
-114,704
| -96% | -$14.9M |
|
1102
Gannett
GCI
$632M
| $576K | ﹤0.01% |
250,525
-97,332
| -28% | -$224K |
|
1103
Surmodics
SRDX
$461M
| $574K | ﹤0.01% |
15,789
-18,207
| -54% | -$662K |
|
1104
Vontier
VNT
$6.34B
| $573K | ﹤0.01% |
+16,596
| New | +$573K |
|
1105
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $573K | ﹤0.01% |
+18,627
| New | +$573K |
|
1106
Navigator Holdings
NVGS
$1.11B
| $571K | ﹤0.01% |
+39,274
| New | +$571K |
|
|
SGI
1107
Somnigroup International Inc.
SGI
$18.1B
| $565K | ﹤0.01% |
+11,090
| New | +$565K |
|
1108
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $557K | ﹤0.01% |
+6,879
| New | +$557K |
|
1109
Fresh Del Monte Produce
FDP
$1.72B
| $556K | ﹤0.01% |
+21,171
| New | +$556K |
|
1110
The RealReal
REAL
$1.08B
| $555K | ﹤0.01% |
276,166
-3,172
| -1% | -$6.38K |
|
1111
Clear Channel Outdoor Holdings
CCO
$661M
| $553K | ﹤0.01% |
304,050
| – | – |
|
1112
Alliant Energy
LNT
$16.6B
| $552K | ﹤0.01% |
+10,761
| New | +$552K |
|
1113
Anika Therapeutics
ANIK
$124M
| $552K | ﹤0.01% |
24,361
-11,670
| -32% | -$264K |
|
1114
RPC Inc
RES
$1.03B
| $550K | ﹤0.01% |
75,533
-53,534
| -41% | -$390K |
|
1115
Haverty Furniture Companies
HVT
$390M
| $550K | ﹤0.01% |
+15,486
| New | +$550K |
|
|
CIM
1116
Chimera Investment
CIM
$1.17B
| $548K | ﹤0.01% |
+36,637
| New | +$548K |
|
1117
Enviri
NVRI
$987M
| $546K | ﹤0.01% |
60,625
-105,553
| -64% | -$950K |
|
1118
Stride
LRN
$7.03B
| $546K | ﹤0.01% |
9,190
-21,534
| -70% | -$1.28M |
|
1119
Integral Ad Science
IAS
$1.44B
| $542K | ﹤0.01% |
37,652
-92,794
| -71% | -$1.34M |
|
1120
Caleres
CAL
$532M
| $540K | ﹤0.01% |
+17,568
| New | +$540K |
|
1121
REX American Resources
REX
$1.02B
| $536K | ﹤0.01% |
11,328
-1,254
| -10% | -$59.3K |
|
1122
Mid-America Apartment Communities
MAA
$16.9B
| $535K | ﹤0.01% |
3,980
-78,373
| -95% | -$10.5M |
|
1123
3D Systems Corporation
DDD
$289M
| $533K | ﹤0.01% |
83,908
-248,602
| -75% | -$1.58M |
|
1124
Olympic Steel
ZEUS
$378M
| $527K | ﹤0.01% |
7,899
-3,815
| -33% | -$254K |
|
1125
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $526K | ﹤0.01% |
+13,140
| New | +$526K |
|