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 | |
|---|---|---|---|---|---|---|
1126
Highwoods Properties
HIW
$3.49B
| $525K | ﹤0.01% |
+22,868
| New | +$525K |
|
1127
MasTec
MTZ
$14.9B
| $521K | ﹤0.01% |
6,882
-103,081
| -94% | -$7.81M |
|
1128
Miller Industries
MLR
$471M
| $521K | ﹤0.01% |
+12,315
| New | +$521K |
|
1129
Tango Therapeutics
TNGX
$761M
| $516K | ﹤0.01% |
+52,105
| New | +$516K |
|
1130
iShares MBS ETF
MBB
$41.5B
| $512K | ﹤0.01% |
+5,438
| New | +$512K |
|
1131
Alarm.com
ALRM
$2.82B
| $507K | ﹤0.01% |
+7,851
| New | +$507K |
|
1132
Beazer Homes USA
BZH
$775M
| $507K | ﹤0.01% |
14,992
-63,315
| -81% | -$2.14M |
|
1133
PLAYSTUDIOS Inc
MYPS
$120M
| $502K | ﹤0.01% |
185,105
+49,214
| +36% | +$133K |
|
1134
Univest Financial
UVSP
$901M
| $501K | ﹤0.01% |
+22,758
| New | +$501K |
|
1135
VanEck Semiconductor ETF
SMH
$28.7B
| $498K | ﹤0.01% |
+2,850
| New | +$498K |
|
1136
Veeva Systems
VEEV
$45.8B
| $498K | ﹤0.01% |
+2,587
| New | +$498K |
|
1137
El Pollo Loco
LOCO
$313M
| $496K | ﹤0.01% |
+56,214
| New | +$496K |
|
1138
Amylyx Pharmaceuticals
AMLX
$1.06B
| $495K | ﹤0.01% |
33,652
+6,293
| +23% | +$92.6K |
|
1139
Montrose Environmental
MEG
$1.06B
| $491K | ﹤0.01% |
+15,270
| New | +$491K |
|
1140
Harley-Davidson
HOG
$3.73B
| $491K | ﹤0.01% |
+13,316
| New | +$491K |
|
1141
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $489K | ﹤0.01% |
6,099
+3,303
| +118% | +$265K |
|
1142
Day One Biopharmaceuticals
DAWN
$755M
| $487K | ﹤0.01% |
+33,367
| New | +$487K |
|
1143
iShares National Muni Bond ETF
MUB
$39.5B
| $487K | ﹤0.01% |
4,492
-1,906
| -30% | -$207K |
|
1144
Stryker
SYK
$149B
| $487K | ﹤0.01% |
1,626
-28,352
| -95% | -$8.49M |
|
|
PGTI
1145
DELISTED
PGT, Inc.
PGTI
| $485K | ﹤0.01% |
11,924
-16,414
| -58% | -$668K |
|
|
MCHB
1146
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $482K | ﹤0.01% |
46,778
| – | – |
|
1147
Colliers International
CIGI
$8.55B
| $482K | ﹤0.01% |
3,808
-13,981
| -79% | -$1.77M |
|
|
MFA
1148
MFA Financial
MFA
$1.05B
| $480K | ﹤0.01% |
+42,601
| New | +$480K |
|
1149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $477K | ﹤0.01% |
7,605
-5,157
| -40% | -$323K |
|
1150
Scholar Rock
SRRK
$3.06B
| $475K | ﹤0.01% |
+25,292
| New | +$475K |
|