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 | |
|---|---|---|---|---|---|---|
1226
TrueCar
TRUE
$197M
| $344K | ﹤0.01% |
99,392
-74,026
| -43% | -$256K |
|
1227
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $343K | ﹤0.01% |
7,161
+583
| +9% | +$27.9K |
|
1228
Select Medical
SEM
$1.58B
| $343K | ﹤0.01% |
+27,060
| New | +$343K |
|
1229
Holley
HLLY
$351M
| $341K | ﹤0.01% |
+70,080
| New | +$341K |
|
1230
Cogent Biosciences
COGT
$1.77B
| $341K | ﹤0.01% |
58,031
+11,060
| +24% | +$65K |
|
1231
Guess, Inc.
GES
$871M
| $340K | ﹤0.01% |
14,756
-123,211
| -89% | -$2.84M |
|
|
NVTA
1232
DELISTED
Invitae Corporation
NVTA
| $340K | ﹤0.01% |
542,704
| – | – |
|
1233
Scorpio Tankers
STNG
$2.9B
| $339K | ﹤0.01% |
+5,579
| New | +$339K |
|
1234
Petrobras
PBR
$81.8B
| $338K | ﹤0.01% |
+21,180
| New | +$338K |
|
1235
Genie Energy
GNE
$411M
| $334K | ﹤0.01% |
+11,865
| New | +$334K |
|
1236
Nelnet
NNI
$4.48B
| $334K | ﹤0.01% |
+3,782
| New | +$334K |
|
|
SLCA
1237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $333K | ﹤0.01% |
+29,444
| New | +$333K |
|
1238
iRadimed
IRMD
$941M
| $331K | ﹤0.01% |
6,963
-9,390
| -57% | -$446K |
|
1239
Midland States Bancorp
MSBI
$387M
| $327K | ﹤0.01% |
+11,875
| New | +$327K |
|
1240
Unity
U
$18.5B
| $327K | ﹤0.01% |
7,993
-223,749
| -97% | -$9.15M |
|
|
FSR
1241
DELISTED
Fisker Inc.
FSR
| $326K | ﹤0.01% |
186,064
-21,106
| -10% | -$36.9K |
|
1242
Babcock & Wilcox
BW
$249M
| $325K | ﹤0.01% |
222,928
+486
| +0.2% | +$710 |
|
1243
Arrowhead Research
ARWR
$3.94B
| $324K | ﹤0.01% |
+10,601
| New | +$324K |
|
1244
Inogen
INGN
$232M
| $318K | ﹤0.01% |
58,003
+19,966
| +52% | +$110K |
|
1245
Horizon Bancorp
HBNC
$835M
| $317K | ﹤0.01% |
22,187
+2,004
| +10% | +$28.7K |
|
1246
Vanguard Total World Stock ETF
VT
$52.7B
| $317K | ﹤0.01% |
+3,080
| New | +$317K |
|
1247
Lightspeed Commerce
LSPD
$1.6B
| $315K | ﹤0.01% |
15,018
-151
| -1% | -$3.17K |
|
1248
Scotiabank
BNS
$79.7B
| $315K | ﹤0.01% |
+6,465
| New | +$315K |
|
1249
Alight
ALIT
$1.93B
| $314K | ﹤0.01% |
36,841
-348,541
| -90% | -$2.97M |
|
1250
INNOVATE Corp
VATE
$66.4M
| $314K | ﹤0.01% |
25,500
+1,000
| +4% | +$12.3K |
|