Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$7.23B
Cap. Flow
-$131M
Cap. Flow %
-1.82%
Top 10 Hldgs %
11.76%
Holding
2,092
New
496
Increased
452
Reduced
417
Closed
523

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$177M
2
SPLK
Splunk Inc
SPLK
$79.3M
3
XOM icon
Exxon Mobil
XOM
$64M
4
NVDA icon
NVIDIA
NVDA
$58.2M
5
EEM icon
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
SWK icon
101
Stanley Black & Decker
SWK
$11.3B
$15.7M 0.13%
160,303
+150,842
+1,594% +$14.8M
MTDR icon
102
Matador Resources
MTDR
$6.09B
$15.6M 0.13%
274,977
+247,591
+904% +$14.1M
CRL icon
103
Charles River Laboratories
CRL
$7.99B
$15.6M 0.13%
65,917
+8,744
+15% +$2.07M
WTW icon
104
Willis Towers Watson
WTW
$31.9B
$15.5M 0.12%
64,170
+56,947
+788% +$13.7M
TRU icon
105
TransUnion
TRU
$16.8B
$15.5M 0.12%
+225,106
New +$15.5M
GDX icon
106
VanEck Gold Miners ETF
GDX
$19.6B
$15.4M 0.12%
498,040
+476,008
+2,161% +$14.8M
J icon
107
Jacobs Solutions
J
$17.1B
$15.4M 0.12%
118,791
+77,748
+189% +$10.1M
C icon
108
Citigroup
C
$175B
$15.3M 0.12%
+297,469
New +$15.3M
FCX icon
109
Freeport-McMoran
FCX
$66.3B
$15.2M 0.12%
357,169
+143,172
+67% +$6.09M
AYI icon
110
Acuity Brands
AYI
$10.2B
$15.1M 0.12%
73,876
-5,354
-7% -$1.1M
FLEX icon
111
Flex
FLEX
$20.1B
$15M 0.12%
491,884
-88,056
-15% -$2.68M
SKX icon
112
Skechers
SKX
$9.5B
$14.9M 0.12%
+239,270
New +$14.9M
CACI icon
113
CACI
CACI
$10.3B
$14.9M 0.12%
46,054
+40,257
+694% +$13M
HAL icon
114
Halliburton
HAL
$18.4B
$14.9M 0.12%
+411,808
New +$14.9M
AA icon
115
Alcoa
AA
$8.05B
$14.9M 0.12%
437,814
-57,003
-12% -$1.94M
COLD icon
116
Americold
COLD
$3.95B
$14.7M 0.12%
486,395
+435,330
+853% +$13.2M
BA icon
117
Boeing
BA
$176B
$14.7M 0.12%
+56,358
New +$14.7M
CYBR icon
118
CyberArk
CYBR
$23B
$14.7M 0.12%
67,047
+47,835
+249% +$10.5M
INSP icon
119
Inspire Medical Systems
INSP
$2.53B
$14.6M 0.12%
71,600
+62,907
+724% +$12.8M
ADSK icon
120
Autodesk
ADSK
$67.9B
$14.5M 0.12%
59,676
+55,751
+1,420% +$13.6M
GIS icon
121
General Mills
GIS
$26.6B
$14.5M 0.12%
222,726
+201,608
+955% +$13.1M
HSY icon
122
Hershey
HSY
$37.4B
$14.4M 0.12%
77,471
+3,140
+4% +$585K
AGCO icon
123
AGCO
AGCO
$8.05B
$14.3M 0.12%
117,628
+24,556
+26% +$2.98M
PII icon
124
Polaris
PII
$3.22B
$14.2M 0.11%
149,920
+30,504
+26% +$2.89M
TMO icon
125
Thermo Fisher Scientific
TMO
$183B
$14.2M 0.11%
26,671
-31,415
-54% -$16.7M
3 4
5
6 7