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 | |
|---|---|---|---|---|---|---|
1326
Champion Homes, Inc.
SKY
$4.19B
| $213K | ﹤0.01% |
2,870
-28,081
| -91% | -$2.09M |
|
1327
AnaptysBio
ANAB
$637M
| $213K | ﹤0.01% |
+9,939
| New | +$213K |
|
1328
Nova
NVMI
$8.25B
| $211K | ﹤0.01% |
+1,539
| New | +$211K |
|
1329
Carlisle Companies
CSL
$16.2B
| $210K | ﹤0.01% |
672
-5,689
| -89% | -$1.78M |
|
1330
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $209K | ﹤0.01% |
+6,919
| New | +$209K |
|
1331
First Trust Capital Strength ETF
FTCS
$8.4B
| $209K | ﹤0.01% |
+2,609
| New | +$209K |
|
1332
Omega Flex
OFLX
$341M
| $209K | ﹤0.01% |
2,958
+84
| +3% | +$5.92K |
|
1333
Telos
TLS
$469M
| $208K | ﹤0.01% |
+56,922
| New | +$208K |
|
1334
Montauk Renewables
MNTK
$290M
| $207K | ﹤0.01% |
23,260
-12,496
| -35% | -$111K |
|
1335
OptimizeRx
OPRX
$326M
| $205K | ﹤0.01% |
14,351
-10,555
| -42% | -$151K |
|
1336
Vanguard Extended Market ETF
VXF
$24.1B
| $203K | ﹤0.01% |
+1,236
| New | +$203K |
|
1337
Skillsoft
SKIL
$117M
| $203K | ﹤0.01% |
11,521
-1
| -0% | -$18 |
|
1338
Hyliion Holdings
HYLN
$288M
| $202K | ﹤0.01% |
248,831
| – | – |
|
1339
Hasbro
HAS
$10.9B
| $201K | ﹤0.01% |
3,938
-102,418
| -96% | -$5.23M |
|
1340
Sangamo Therapeutics
SGMO
$160M
| $197K | ﹤0.01% |
363,490
| – | – |
|
1341
NETGEAR
NTGR
$823M
| $197K | ﹤0.01% |
+13,484
| New | +$197K |
|
|
ITOS
1342
DELISTED
iTeos Therapeutics
ITOS
| $193K | ﹤0.01% |
17,635
| – | – |
|
1343
IHS Holding
IHS
$2.42B
| $189K | ﹤0.01% |
+41,062
| New | +$189K |
|
1344
SandRidge Energy
SD
$429M
| $187K | ﹤0.01% |
13,657
-38,011
| -74% | -$520K |
|
1345
Wave Life Sciences
WVE
$1.18B
| $185K | ﹤0.01% |
+36,580
| New | +$185K |
|
1346
Synchronoss Technologies
SNCR
$62.8M
| $180K | ﹤0.01% |
28,916
-1
| -0% | -$6 |
|
1347
Akebia Therapeutics
AKBA
$777M
| $176K | ﹤0.01% |
142,274
| – | – |
|
1348
uniQure
QURE
$959M
| $176K | ﹤0.01% |
+25,953
| New | +$176K |
|
|
ARI
1349
Apollo Commercial Real Estate
ARI
$1.53B
| $172K | ﹤0.01% |
14,688
+1,825
| +14% | +$21.4K |
|
1350
Gold Fields
GFI
$33.1B
| $171K | ﹤0.01% |
11,797
-8,149
| -41% | -$118K |
|