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 | |
|---|---|---|---|---|---|---|
1251
Trinity Capital
TRIN
$1.14B
| $312K | ﹤0.01% |
+21,471
| New | +$312K |
|
1252
Klaviyo
KVYO
$9.52B
| $312K | ﹤0.01% |
11,226
-22,387
| -67% | -$622K |
|
|
AGEN
1253
Agenus
AGEN
$153M
| $311K | ﹤0.01% |
18,781
| – | – |
|
1254
Mativ Holdings
MATV
$677M
| $309K | ﹤0.01% |
+20,206
| New | +$309K |
|
1255
Invesco
IVZ
$10.1B
| $309K | ﹤0.01% |
17,338
-120,643
| -87% | -$2.15M |
|
1256
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $306K | ﹤0.01% |
+4,008
| New | +$306K |
|
1257
Gambling.com
GAMB
$289M
| $305K | ﹤0.01% |
31,296
-18,035
| -37% | -$176K |
|
1258
Mueller Water Products
MWA
$3.96B
| $304K | ﹤0.01% |
+21,113
| New | +$304K |
|
1259
PetMed Express
PETS
$58M
| $302K | ﹤0.01% |
39,945
+18,600
| +87% | +$141K |
|
1260
Bank First Corp
BFC
$1.25B
| $297K | ﹤0.01% |
+3,430
| New | +$297K |
|
1261
XPeng
XPEV
$19.5B
| $297K | ﹤0.01% |
20,367
-66,973
| -77% | -$977K |
|
1262
ArcBest
ARCB
$1.65B
| $296K | ﹤0.01% |
+2,466
| New | +$296K |
|
1263
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $296K | ﹤0.01% |
3,645
-23,385
| -87% | -$1.9M |
|
1264
ProShares UltraPro Short S&P 500
SPXU
$506M
| $294K | ﹤0.01% |
+6,835
| New | +$294K |
|
1265
UNIFI
UFI
$84.8M
| $291K | ﹤0.01% |
43,680
-1,295
| -3% | -$8.63K |
|
|
ORLA
1266
Orla Mining
ORLA
$3.75B
| $288K | ﹤0.01% |
+88,537
| New | +$288K |
|
1267
Park National Corp
PRK
$2.72B
| $286K | ﹤0.01% |
2,156
-2,563
| -54% | -$341K |
|
1268
Intercontinental Exchange
ICE
$100B
| $286K | ﹤0.01% |
+2,229
| New | +$286K |
|
1269
SPDR S&P Insurance ETF
KIE
$822M
| $285K | ﹤0.01% |
+6,313
| New | +$285K |
|
1270
Devon Energy
DVN
$22.3B
| $285K | ﹤0.01% |
6,296
-131,208
| -95% | -$5.94M |
|
1271
HilleVax
HLVX
$105M
| $284K | ﹤0.01% |
17,724
| – | – |
|
1272
Myriad Genetics
MYGN
$688M
| $284K | ﹤0.01% |
14,856
+4,500
| +43% | +$86.1K |
|
1273
Dow Inc
DOW
$17.5B
| $282K | ﹤0.01% |
5,146
-258,375
| -98% | -$14.2M |
|
1274
NextDecade
NEXT
$1.99B
| $281K | ﹤0.01% |
58,847
-72,097
| -55% | -$344K |
|
1275
Perion Network
PERI
$420M
| $280K | ﹤0.01% |
+9,062
| New | +$280K |
|