Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
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
+$696M
Cap. Flow
+$826M
Cap. Flow %
12.1%
Top 10 Hldgs %
18.77%
Holding
2,084
New
441
Increased
474
Reduced
467
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
ES icon
176
Eversource Energy
ES
$23.4B
$9.84M 0.1%
169,299
+122,854
+265% +$7.14M
RCL icon
177
Royal Caribbean
RCL
$98.4B
$9.83M 0.1%
106,685
-54,329
-34% -$5.01M
LNC icon
178
Lincoln National
LNC
$8.2B
$9.68M 0.1%
392,019
+205,713
+110% +$5.08M
ADNT icon
179
Adient
ADNT
$1.98B
$9.67M 0.1%
263,538
+148,846
+130% +$5.46M
FSK icon
180
FS KKR Capital
FSK
$5.02B
$9.56M 0.1%
485,553
+327,060
+206% +$6.44M
GTM
181
ZoomInfo Technologies
GTM
$3.25B
$9.55M 0.1%
582,136
+498,002
+592% +$8.17M
SYY icon
182
Sysco
SYY
$39.3B
$9.54M 0.1%
144,433
+73,251
+103% +$4.84M
HES
183
DELISTED
Hess
HES
$9.5M 0.1%
62,122
-18,608
-23% -$2.85M
PFG icon
184
Principal Financial Group
PFG
$18B
$9.5M 0.1%
+131,852
New +$9.5M
WFRD icon
185
Weatherford International
WFRD
$4.5B
$9.48M 0.1%
104,940
-78,584
-43% -$7.1M
BATRK icon
186
Atlanta Braves Holdings Series B
BATRK
$2.69B
$9.47M 0.1%
265,076
+174,987
+194% +$6.25M
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.45M 0.09%
160,439
+127,470
+387% +$7.51M
CACC icon
188
Credit Acceptance
CACC
$5.81B
$9.42M 0.09%
20,474
+2,772
+16% +$1.28M
WLK icon
189
Westlake Corp
WLK
$11.1B
$9.37M 0.09%
75,172
-20,816
-22% -$2.6M
BEN icon
190
Franklin Resources
BEN
$13.3B
$9.27M 0.09%
377,253
+40,777
+12% +$1M
TXRH icon
191
Texas Roadhouse
TXRH
$11.3B
$9.24M 0.09%
96,149
+37,250
+63% +$3.58M
D icon
192
Dominion Energy
D
$50.1B
$9.18M 0.09%
205,590
+181,944
+769% +$8.13M
HDB icon
193
HDFC Bank
HDB
$180B
$9.18M 0.09%
155,561
+64,196
+70% +$3.79M
TEVA icon
194
Teva Pharmaceuticals
TEVA
$21.3B
$9.12M 0.09%
894,501
+208,776
+30% +$2.13M
MTG icon
195
MGIC Investment
MTG
$6.54B
$9.12M 0.09%
546,607
+293,857
+116% +$4.9M
VAC icon
196
Marriott Vacations Worldwide
VAC
$2.73B
$9.11M 0.09%
90,505
+4,831
+6% +$486K
WH icon
197
Wyndham Hotels & Resorts
WH
$6.58B
$9.1M 0.09%
130,868
+82,215
+169% +$5.72M
ORLY icon
198
O'Reilly Automotive
ORLY
$88.7B
$9.1M 0.09%
+150,135
New +$9.1M
TRNO icon
199
Terreno Realty
TRNO
$5.9B
$9.01M 0.09%
158,698
-49,595
-24% -$2.82M
NTRS icon
200
Northern Trust
NTRS
$24.7B
$8.98M 0.09%
129,292
+5,379
+4% +$374K
6 7
8
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