Tudor Investment Corp

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
Cap. Flow
+$834M
Cap. Flow %
12.22%
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
NVDA icon
NVIDIA
NVDA
$71.4M
3
META icon
Meta Platforms (Facebook)
META
$57.9M
4
GOOGL icon
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
CFLT icon
151
Confluent
CFLT
$6.52B
$10.9M 0.11%
366,433
-181,210
-33% -$5.37M
NRG icon
152
NRG Energy
NRG
$28.3B
$10.7M 0.11%
277,354
+238,102
+607% +$9.17M
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$58.4B
$10.6M 0.11%
60,004
+51,377
+596% +$9.1M
KDP icon
154
Keurig Dr Pepper
KDP
$39.3B
$10.6M 0.11%
336,521
-12,283
-4% -$388K
TSCO icon
155
Tractor Supply
TSCO
$32.2B
$10.6M 0.11%
52,293
+27,628
+112% +$5.61M
ITT icon
156
ITT
ITT
$13.1B
$10.6M 0.11%
108,366
+22,759
+27% +$2.23M
MAA icon
157
Mid-America Apartment Communities
MAA
$16.8B
$10.6M 0.11%
82,353
-40,917
-33% -$5.26M
NSIT icon
158
Insight Enterprises
NSIT
$3.93B
$10.5M 0.11%
72,503
+45,588
+169% +$6.63M
COO icon
159
Cooper Companies
COO
$13.1B
$10.5M 0.11%
33,050
-29,619
-47% -$9.42M
FLO icon
160
Flowers Foods
FLO
$3.12B
$10.5M 0.11%
472,788
+228,063
+93% +$5.06M
AES icon
161
AES
AES
$9.47B
$10.5M 0.1%
687,992
-127,832
-16% -$1.94M
MHK icon
162
Mohawk Industries
MHK
$8.08B
$10.4M 0.1%
121,120
+82,890
+217% +$7.11M
RIG icon
163
Transocean
RIG
$2.83B
$10.3M 0.1%
1,260,080
-901,320
-42% -$7.4M
H icon
164
Hyatt Hotels
H
$13.7B
$10.3M 0.1%
97,517
+89,663
+1,142% +$9.51M
EPAM icon
165
EPAM Systems
EPAM
$9.54B
$10.3M 0.1%
40,234
+13,480
+50% +$3.45M
RIVN icon
166
Rivian
RIVN
$17.9B
$10.3M 0.1%
422,347
+403,408
+2,130% +$9.79M
VNO icon
167
Vornado Realty Trust
VNO
$7.44B
$10.2M 0.1%
450,749
+385,240
+588% +$8.74M
LPX icon
168
Louisiana-Pacific
LPX
$6.44B
$10.1M 0.1%
+183,614
New +$10.1M
PNC icon
169
PNC Financial Services
PNC
$80.1B
$10.1M 0.1%
82,470
+56,061
+212% +$6.88M
MKTX icon
170
MarketAxess Holdings
MKTX
$6.74B
$10M 0.1%
46,925
+38,168
+436% +$8.15M
LEA icon
171
Lear
LEA
$5.79B
$9.99M 0.1%
+74,428
New +$9.99M
HST icon
172
Host Hotels & Resorts
HST
$11.8B
$9.99M 0.1%
+621,492
New +$9.99M
CVNA icon
173
Carvana
CVNA
$49.8B
$9.93M 0.1%
236,650
-190,460
-45% -$8M
EQRX
174
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.91M 0.1%
+4,463,627
New +$9.91M
FR icon
175
First Industrial Realty Trust
FR
$6.86B
$9.9M 0.1%
207,926
+155,080
+293% +$7.38M
5 6
7
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