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 | |
|---|---|---|---|---|---|---|
1151
Wheaton Precious Metals
WPM
$48.7B
| $474K | ﹤0.01% |
9,603
-6,219
| -39% | -$307K |
|
1152
Neurocrine Biosciences
NBIX
$14.2B
| $471K | ﹤0.01% |
3,574
-45,245
| -93% | -$5.96M |
|
1153
Bank of Marin Bancorp
BMRC
$403M
| $467K | ﹤0.01% |
21,208
+6,161
| +41% | +$136K |
|
1154
NeoGenomics
NEO
$1.08B
| $467K | ﹤0.01% |
+28,844
| New | +$467K |
|
1155
Southside Bancshares
SBSI
$927M
| $463K | ﹤0.01% |
14,794
-8,702
| -37% | -$273K |
|
1156
MeridianLink
MLNK
$1.47B
| $461K | ﹤0.01% |
+18,606
| New | +$461K |
|
1157
Lennar Class A
LEN
$36.3B
| $459K | ﹤0.01% |
3,183
-36,200
| -92% | -$5.22M |
|
1158
Independent Bank Corp
IBCP
$666M
| $458K | ﹤0.01% |
+17,620
| New | +$458K |
|
1159
Bank of America
BAC
$376B
| $457K | ﹤0.01% |
13,578
-501,393
| -97% | -$16.9M |
|
1160
Universal Health Services
UHS
$12.1B
| $455K | ﹤0.01% |
+2,983
| New | +$455K |
|
1161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $452K | ﹤0.01% |
+4,175
| New | +$452K |
|
1162
Zillow
ZG
$20.8B
| $452K | ﹤0.01% |
+7,966
| New | +$452K |
|
|
ILPT
1163
Industrial Logistics Properties Trust
ILPT
$417M
| $447K | ﹤0.01% |
95,147
-87,106
| -48% | -$409K |
|
1164
Quanex
NX
$697M
| $446K | ﹤0.01% |
14,579
+2,915
| +25% | +$89.1K |
|
1165
Chesapeake Utilities
CPK
$2.95B
| $445K | ﹤0.01% |
+4,209
| New | +$445K |
|
1166
Alphatec Holdings
ATEC
$2.31B
| $443K | ﹤0.01% |
29,317
-214,872
| -88% | -$3.25M |
|
1167
Advance Auto Parts
AAP
$3.73B
| $441K | ﹤0.01% |
7,225
-4,637
| -39% | -$283K |
|
1168
Koppers
KOP
$570M
| $441K | ﹤0.01% |
+8,604
| New | +$441K |
|
1169
Blue Bird Corp
BLBD
$1.85B
| $439K | ﹤0.01% |
+16,286
| New | +$439K |
|
1170
Pathward Financial
CASH
$1.74B
| $435K | ﹤0.01% |
8,210
-58,087
| -88% | -$3.07M |
|
1171
SITE Centers
SITC
$474M
| $432K | ﹤0.01% |
40,643
-634,266
| -94% | -$6.74M |
|
1172
Liberty Latin America Class A
LILA
$1.53B
| $427K | ﹤0.01% |
58,385
+47,123
| +418% | +$344K |
|
1173
G-III Apparel Group
GIII
$1.15B
| $427K | ﹤0.01% |
+12,553
| New | +$427K |
|
|
BRDG
1174
DELISTED
Bridge Investment Group
BRDG
| $421K | ﹤0.01% |
+43,080
| New | +$421K |
|
1175
REV Group
REVG
$3.12B
| $421K | ﹤0.01% |
23,150
-20,760
| -47% | -$377K |
|