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
FSK icon
126
FS KKR Capital
FSK
$5.06B
$14M 0.11%
700,107
+214,554
+44% +$4.28M
WLK icon
127
Westlake Corp
WLK
$10.9B
$14M 0.11%
99,753
+24,581
+33% +$3.44M
PAYC icon
128
Paycom
PAYC
$12.5B
$13.9M 0.11%
67,369
+18,548
+38% +$3.83M
MPWR icon
129
Monolithic Power Systems
MPWR
$39.6B
$13.9M 0.11%
22,077
-4,598
-17% -$2.9M
RPM icon
130
RPM International
RPM
$15.8B
$13.9M 0.11%
124,728
+100,714
+419% +$11.2M
COIN icon
131
Coinbase
COIN
$77.7B
$13.8M 0.11%
+79,616
New +$13.8M
LLY icon
132
Eli Lilly
LLY
$661B
$13.8M 0.11%
23,739
+12,993
+121% +$7.57M
ZM icon
133
Zoom
ZM
$25B
$13.8M 0.11%
191,920
-320,880
-63% -$23.1M
CTRA icon
134
Coterra Energy
CTRA
$18.4B
$13.7M 0.11%
536,843
+98,247
+22% +$2.51M
ARES icon
135
Ares Management
ARES
$38.8B
$13.7M 0.11%
115,063
+9,118
+9% +$1.08M
PARA
136
DELISTED
Paramount Global Class B
PARA
$13.5M 0.11%
915,546
-454,871
-33% -$6.73M
FLS icon
137
Flowserve
FLS
$6.99B
$13.5M 0.11%
328,333
+271,468
+477% +$11.2M
WMB icon
138
Williams Companies
WMB
$70.5B
$13.5M 0.11%
+388,540
New +$13.5M
WSM icon
139
Williams-Sonoma
WSM
$23.4B
$13.5M 0.11%
67,032
+53,347
+390% +$10.8M
SBUX icon
140
Starbucks
SBUX
$99.2B
$13.5M 0.11%
140,597
+116,423
+482% +$11.2M
LYFT icon
141
Lyft
LYFT
$7.02B
$13.5M 0.11%
900,108
+548,264
+156% +$8.22M
PINS icon
142
Pinterest
PINS
$25.2B
$13.4M 0.11%
361,663
+271,643
+302% +$10.1M
SAIA icon
143
Saia
SAIA
$7.75B
$13.4M 0.11%
30,545
-39,083
-56% -$17.1M
FIVN icon
144
FIVE9
FIVN
$2.05B
$13.3M 0.11%
+169,581
New +$13.3M
NRG icon
145
NRG Energy
NRG
$28.4B
$13.3M 0.11%
258,096
-19,258
-7% -$996K
SNPS icon
146
Synopsys
SNPS
$110B
$13.3M 0.11%
25,809
+23,398
+970% +$12M
GRMN icon
147
Garmin
GRMN
$45.6B
$13.2M 0.11%
+103,067
New +$13.2M
CHH icon
148
Choice Hotels
CHH
$5.42B
$13.2M 0.11%
116,911
-9,498
-8% -$1.08M
URNM icon
149
Sprott Uranium Miners ETF
URNM
$1.69B
$13.2M 0.11%
273,939
+23,841
+10% +$1.15M
WBD icon
150
Warner Bros
WBD
$29.5B
$13M 0.1%
1,142,235
+23,967
+2% +$273K
4 5
6
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