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
NTNX icon
151
Nutanix
NTNX
$18.2B
$12.9M 0.1%
271,132
-82,766
-23% -$3.95M
WWD icon
152
Woodward
WWD
$14.7B
$12.9M 0.1%
94,969
+78,818
+488% +$10.7M
KRG icon
153
Kite Realty
KRG
$5B
$12.8M 0.1%
+561,842
New +$12.8M
NCLH icon
154
Norwegian Cruise Line
NCLH
$11.5B
$12.8M 0.1%
637,852
+449,151
+238% +$9M
TDG icon
155
TransDigm Group
TDG
$72B
$12.8M 0.1%
12,626
+11,589
+1,118% +$11.7M
LYB icon
156
LyondellBasell Industries
LYB
$17.4B
$12.8M 0.1%
+134,168
New +$12.8M
DCI icon
157
Donaldson
DCI
$9.28B
$12.7M 0.1%
194,090
+126,632
+188% +$8.28M
CME icon
158
CME Group
CME
$97.1B
$12.6M 0.1%
60,000
-1
-0% -$211
DOX icon
159
Amdocs
DOX
$9.31B
$12.6M 0.1%
143,730
+114,217
+387% +$10M
ROKU icon
160
Roku
ROKU
$14.5B
$12.6M 0.1%
137,548
+128,691
+1,453% +$11.8M
WIX icon
161
WIX.com
WIX
$8.05B
$12.6M 0.1%
102,483
+55,223
+117% +$6.79M
S icon
162
SentinelOne
S
$6.01B
$12.5M 0.1%
456,060
-270,045
-37% -$7.41M
TREX icon
163
Trex
TREX
$6.41B
$12.3M 0.1%
148,283
+9,918
+7% +$821K
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$58.6B
$12.3M 0.1%
64,096
+4,092
+7% +$783K
EQR icon
165
Equity Residential
EQR
$24.7B
$12.3M 0.1%
200,295
+159,520
+391% +$9.76M
TSCO icon
166
Tractor Supply
TSCO
$31.9B
$12.2M 0.1%
56,650
+4,357
+8% +$937K
IFF icon
167
International Flavors & Fragrances
IFF
$16.8B
$12.1M 0.1%
+149,756
New +$12.1M
BATRK icon
168
Atlanta Braves Holdings Series B
BATRK
$2.71B
$12.1M 0.1%
306,013
+40,937
+15% +$1.62M
TAP icon
169
Molson Coors Class B
TAP
$9.85B
$12.1M 0.1%
+197,426
New +$12.1M
MHK icon
170
Mohawk Industries
MHK
$8.11B
$12.1M 0.1%
116,583
-4,537
-4% -$470K
ETN icon
171
Eaton
ETN
$134B
$11.8M 0.1%
49,179
-3,036
-6% -$731K
NVT icon
172
nVent Electric
NVT
$14.4B
$11.8M 0.1%
199,930
-49,617
-20% -$2.93M
BSX icon
173
Boston Scientific
BSX
$159B
$11.8M 0.1%
203,988
-104,697
-34% -$6.05M
OKTA icon
174
Okta
OKTA
$15.8B
$11.7M 0.09%
+129,319
New +$11.7M
CAR icon
175
Avis
CAR
$5.53B
$11.7M 0.09%
66,039
+3,762
+6% +$667K
5 6
7
8 9