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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.1B
| $11.6M | 0.12% |
55,013
-5,161
| -9% | -$1.09M |
|
127
Penske Automotive Group
PAG
$12.1B
| $11.6M | 0.12% |
69,253
+15,946
| +30% | +$2.66M |
|
128
Nordson
NDSN
$12.5B
| $11.5M | 0.12% |
51,633
+34,854
| +208% | +$7.78M |
|
129
DigitalOcean
DOCN
$2.92B
| $11.5M | 0.12% |
479,045
-64,999
| -12% | -$1.56M |
|
130
Salesforce
CRM
$245B
| $11.5M | 0.12% |
56,654
-100,737
| -64% | -$20.4M |
|
131
Wells Fargo
WFC
$258B
| $11.5M | 0.12% |
280,841
+196,561
| +233% | +$8.03M |
|
132
Arch Capital
ACGL
$34.7B
| $11.5M | 0.12% |
+143,888
| New | +$11.5M |
|
133
Arrow Electronics
ARW
$6.4B
| $11.4M | 0.11% |
91,265
+44,607
| +96% | +$5.59M |
|
134
GoDaddy
GDDY
$19.9B
| $11.4M | 0.11% |
152,642
-31,124
| -17% | -$2.32M |
|
135
T-Mobile US
TMUS
$284B
| $11.3M | 0.11% |
80,692
+38,432
| +91% | +$5.38M |
|
136
PPG Industries
PPG
$24.6B
| $11.3M | 0.11% |
86,734
+37,793
| +77% | +$4.91M |
|
137
Charles River Laboratories
CRL
$7.99B
| $11.2M | 0.11% |
+57,173
| New | +$11.2M |
|
138
Avis
CAR
$5.53B
| $11.2M | 0.11% |
62,277
+37,236
| +149% | +$6.69M |
|
139
Allstate
ALL
$53.9B
| $11.2M | 0.11% |
100,235
+32,412
| +48% | +$3.61M |
|
140
AutoNation
AN
$8.31B
| $11.2M | 0.11% |
+73,667
| New | +$11.2M |
|
141
Public Storage
PSA
$51.2B
| $11.1M | 0.11% |
42,305
+29,979
| +243% | +$7.9M |
|
142
W.W. Grainger
GWW
$48.7B
| $11.1M | 0.11% |
+16,102
| New | +$11.1M |
|
143
Eaton
ETN
$134B
| $11.1M | 0.11% |
+52,215
| New | +$11.1M |
|
144
Comerica
CMA
$9B
| $11.1M | 0.11% |
267,336
+246,565
| +1,187% | +$10.2M |
|
|
HCP
145
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.1M | 0.11% |
486,017
+284,511
| +141% | +$6.5M |
|
146
IDEX
IEX
$12.1B
| $11.1M | 0.11% |
53,332
-82,492
| -61% | -$17.2M |
|
147
Teradyne
TER
$19B
| $11.1M | 0.11% |
110,381
-49,150
| -31% | -$4.94M |
|
148
Avnet
AVT
$4.38B
| $11M | 0.11% |
228,857
+155,685
| +213% | +$7.5M |
|
149
AGCO
AGCO
$8.05B
| $11M | 0.11% |
93,072
+51,382
| +123% | +$6.08M |
|
150
Ares Management
ARES
$38.8B
| $10.9M | 0.11% |
105,945
+68,999
| +187% | +$7.1M |
|