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 | |
|---|---|---|---|---|---|---|
1201
Cadeler
CDLR
$1.89B
| $382K | ﹤0.01% |
+20,755
| New | +$382K |
|
1202
Trip.com Group
TCOM
$48.9B
| $381K | ﹤0.01% |
+10,586
| New | +$381K |
|
|
RPT
1203
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $380K | ﹤0.01% |
29,594
+10,202
| +53% | +$131K |
|
1204
Simulations Plus
SLP
$289M
| $379K | ﹤0.01% |
8,477
-31,947
| -79% | -$1.43M |
|
1205
Keros Therapeutics
KROS
$640M
| $375K | ﹤0.01% |
+9,443
| New | +$375K |
|
1206
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $375K | ﹤0.01% |
+5,022
| New | +$375K |
|
1207
Camden National
CAC
$688M
| $374K | ﹤0.01% |
+9,950
| New | +$374K |
|
1208
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $374K | ﹤0.01% |
+6,745
| New | +$374K |
|
1209
Agnico Eagle Mines
AEM
$77.2B
| $370K | ﹤0.01% |
+6,748
| New | +$370K |
|
1210
Opko Health
OPK
$1.14B
| $370K | ﹤0.01% |
244,821
| – | – |
|
1211
Biohaven
BHVN
$1.49B
| $368K | ﹤0.01% |
8,592
-666
| -7% | -$28.5K |
|
1212
Liberty Live Group Series A
LLYVA
$9.09B
| $366K | ﹤0.01% |
10,013
| – | – |
|
1213
iShares US Medical Devices ETF
IHI
$4.31B
| $362K | ﹤0.01% |
+6,700
| New | +$362K |
|
1214
Blend Labs
BLND
$1.13B
| $361K | ﹤0.01% |
141,687
+34,632
| +32% | +$88.3K |
|
1215
NextNav
NN
$2.28B
| $360K | ﹤0.01% |
+80,838
| New | +$360K |
|
1216
WEC Energy
WEC
$35.3B
| $359K | ﹤0.01% |
4,268
-3,167
| -43% | -$267K |
|
1217
International Money Express
IMXI
$431M
| $358K | ﹤0.01% |
16,200
-40,577
| -71% | -$896K |
|
|
GPMT
1218
Granite Point Mortgage Trust
GPMT
$143M
| $355K | ﹤0.01% |
59,832
+41,698
| +230% | +$248K |
|
1219
Nu Holdings
NU
$75.5B
| $355K | ﹤0.01% |
42,591
-694,462
| -94% | -$5.78M |
|
1220
KeyCorp
KEY
$21B
| $352K | ﹤0.01% |
24,471
+880
| +4% | +$12.7K |
|
1221
Magna International
MGA
$13.2B
| $352K | ﹤0.01% |
+5,951
| New | +$352K |
|
1222
Conduent
CNDT
$458M
| $351K | ﹤0.01% |
96,097
-179,870
| -65% | -$657K |
|
1223
The GEO Group
GEO
$3.26B
| $350K | ﹤0.01% |
+32,288
| New | +$350K |
|
1224
YPF
YPF
$11.1B
| $348K | ﹤0.01% |
+20,257
| New | +$348K |
|
1225
Relay Therapeutics
RLAY
$710M
| $345K | ﹤0.01% |
31,314
-24,679
| -44% | -$272K |
|