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 | |
|---|---|---|---|---|---|---|
1176
Advanced Energy
AEIS
$6.02B
| $420K | ﹤0.01% |
3,855
-13,747
| -78% | -$1.5M |
|
1177
Skywest
SKYW
$4.41B
| $419K | ﹤0.01% |
8,023
-15,827
| -66% | -$826K |
|
1178
Tetra Tech
TTEK
$9.51B
| $418K | ﹤0.01% |
12,530
-23,235
| -65% | -$776K |
|
1179
Annaly Capital Management
NLY
$14.2B
| $418K | ﹤0.01% |
+21,587
| New | +$418K |
|
|
RDFN
1180
DELISTED
Redfin
RDFN
| $416K | ﹤0.01% |
+40,355
| New | +$416K |
|
1181
Hyster-Yale Materials Handling
HY
$655M
| $416K | ﹤0.01% |
6,695
-253
| -4% | -$15.7K |
|
1182
IAC Inc
IAC
$2.95B
| $413K | ﹤0.01% |
9,615
-62,907
| -87% | -$2.7M |
|
|
TRTX
1183
TPG RE Finance Trust
TRTX
$741M
| $413K | ﹤0.01% |
+63,479
| New | +$413K |
|
1184
Beyond Meat
BYND
$199M
| $407K | ﹤0.01% |
+45,759
| New | +$407K |
|
1185
iShares MSCI China ETF
MCHI
$8.28B
| $407K | ﹤0.01% |
+9,986
| New | +$407K |
|
1186
Wynn Resorts
WYNN
$12.9B
| $404K | ﹤0.01% |
+4,434
| New | +$404K |
|
1187
Covenant Logistics
CVLG
$593M
| $401K | ﹤0.01% |
17,420
+2,260
| +15% | +$52K |
|
1188
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $400K | ﹤0.01% |
+43,945
| New | +$400K |
|
1189
Northwest Bancshares
NWBI
$1.86B
| $400K | ﹤0.01% |
32,068
-28,732
| -47% | -$359K |
|
1190
Deutsche Bank
DB
$71.4B
| $400K | ﹤0.01% |
29,532
-1,223
| -4% | -$16.6K |
|
1191
Amphastar Pharmaceuticals
AMPH
$1.33B
| $398K | ﹤0.01% |
6,436
-18,067
| -74% | -$1.12M |
|
|
DDI
1192
DoubleDown Interactive
DDI
$461M
| $397K | ﹤0.01% |
53,963
| – | – |
|
1193
St. Joe Company
JOE
$3.05B
| $396K | ﹤0.01% |
6,579
-27,706
| -81% | -$1.67M |
|
|
EARN
1194
Ellington Residential Mortgage REIT
EARN
$212M
| $393K | ﹤0.01% |
64,181
-31,312
| -33% | -$192K |
|
1195
Accuray
ARAY
$179M
| $393K | ﹤0.01% |
138,999
-76,325
| -35% | -$216K |
|
1196
Prospect Capital
PSEC
$1.29B
| $392K | ﹤0.01% |
+65,405
| New | +$392K |
|
1197
Crocs
CROX
$4.42B
| $390K | ﹤0.01% |
+4,170
| New | +$390K |
|
1198
Pennant Group
PNTG
$889M
| $389K | ﹤0.01% |
27,944
-40,172
| -59% | -$559K |
|
1199
Braze
BRZE
$3.44B
| $386K | ﹤0.01% |
7,260
-9,081
| -56% | -$482K |
|
1200
Commerce Bancshares
CBSH
$8.02B
| $382K | ﹤0.01% |
+7,515
| New | +$382K |
|