Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$6.82B
AUM Growth
+$6.82B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,084
New
441
Increased
474
Reduced
468
Closed
480
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$243M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$176M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 4 |
DEN
Denbury Inc.
DEN
|
$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$78.2M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$72.7M |
| 2 |
NVIDIA
NVDA
|
$71.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$51.6M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.3B
| $12.7M | 0.13% |
+48,821
| New | +$12.7M |
|
102
RH
RH
$4.15B
| $12.5M | 0.13% |
47,195
+10,045
| +27% | +$2.66M |
|
103
Civitas Resources
CIVI
$3.26B
| $12.4M | 0.12% |
153,837
-55,435
| -26% | -$4.48M |
|
104
Polaris
PII
$3.21B
| $12.4M | 0.12% |
+119,416
| New | +$12.4M |
|
105
Nutanix
NTNX
$18B
| $12.3M | 0.12% |
353,898
+171,431
| +94% | +$5.98M |
|
106
Dollar General
DG
$24.1B
| $12.3M | 0.12% |
116,553
+83,624
| +254% | +$8.85M |
|
107
Monolithic Power Systems
MPWR
$39.2B
| $12.3M | 0.12% |
+26,675
| New | +$12.3M |
|
108
SentinelOne
S
$5.97B
| $12.2M | 0.12% |
726,105
+473,639
| +188% | +$7.99M |
|
109
Sealed Air
SEE
$4.71B
| $12.2M | 0.12% |
371,000
+150,702
| +68% | +$4.95M |
|
110
Omnicom Group
OMC
$14.8B
| $12.2M | 0.12% |
163,138
+130,363
| +398% | +$9.71M |
|
111
Warner Bros
WBD
$28.6B
| $12.1M | 0.12% |
1,118,268
+764,906
| +216% | +$8.31M |
|
112
Qualcomm
QCOM
$170B
| $12.1M | 0.12% |
+109,068
| New | +$12.1M |
|
113
Zscaler
ZS
$41.1B
| $12M | 0.12% |
77,323
+53,151
| +220% | +$8.27M |
|
114
CME Group
CME
$96.1B
| $12M | 0.12% |
60,001
-51,551
| -46% | -$10.3M |
|
115
Ares Capital
ARCC
$15.7B
| $12M | 0.12% |
+613,888
| New | +$12M |
|
116
Coterra Energy
CTRA
$18.6B
| $11.9M | 0.12% |
+438,596
| New | +$11.9M |
|
117
Equifax
EFX
$29.2B
| $11.9M | 0.12% |
+64,703
| New | +$11.9M |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.12% |
+424,990
| New | +$11.8M |
|
119
Sprott Uranium Miners ETF
URNM
$1.68B
| $11.8M | 0.12% |
+250,098
| New | +$11.8M |
|
120
Fiserv
FI
$74.6B
| $11.8M | 0.12% |
+104,109
| New | +$11.8M |
|
121
Interpublic Group of Companies
IPG
$9.59B
| $11.8M | 0.12% |
409,995
+167,659
| +69% | +$4.81M |
|
122
LPL Financial
LPLA
$28.7B
| $11.7M | 0.12% |
49,117
+35,392
| +258% | +$8.41M |
|
123
Fortinet
FTNT
$58.7B
| $11.7M | 0.12% |
198,768
+194,518
| +4,577% | +$11.4M |
|
124
Eastman Chemical
EMN
$7.86B
| $11.6M | 0.12% |
151,316
+20,632
| +16% | +$1.58M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.12% |
+33,355
| New | +$11.6M |
|