Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$403M
(+5.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,092
New
496
Increased
452
Reduced
416
Closed
523
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$177M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$79.3M |
| 3 |
Exxon Mobil
XOM
|
$64M |
| 4 |
NVIDIA
NVDA
|
$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.26B
| $11.7M | 0.09% |
369,938
+150,889
| +69% | +$4.76M |
|
177
Invitation Homes
INVH
$18.6B
| $11.7M | 0.09% |
+341,800
| New | +$11.7M |
|
178
Bank OZK
OZK
$5.96B
| $11.6M | 0.09% |
233,016
+153,522
| +193% | +$7.65M |
|
179
WillScot Mobile Mini Holdings
WSC
$4.3B
| $11.6M | 0.09% |
+259,580
| New | +$11.6M |
|
180
Cirrus Logic
CRUS
$5.92B
| $11.5M | 0.09% |
137,789
+33,081
| +32% | +$2.75M |
|
181
Frontier Communications
FYBR
$9.29B
| $11.4M | 0.09% |
449,575
+86,371
| +24% | +$2.19M |
|
182
Charter Communications
CHTR
$35.4B
| $11.2M | 0.09% |
28,739
+27,702
| +2,671% | +$10.8M |
|
183
Camden Property Trust
CPT
$11.8B
| $11.1M | 0.09% |
112,039
+41,026
| +58% | +$4.07M |
|
184
Wolfspeed
WOLF
$194M
| $11.1M | 0.09% |
254,530
+105,267
| +71% | +$4.58M |
|
185
Mr. Cooper
COOP
$13B
| $11M | 0.09% |
169,564
+3,227
| +2% | +$210K |
|
186
Credit Acceptance
CACC
$5.85B
| $11M | 0.09% |
20,709
+235
| +1% | +$125K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.09% |
182,032
+26,870
| +17% | +$1.61M |
|
188
Insight Enterprises
NSIT
$3.98B
| $10.9M | 0.09% |
61,498
-11,005
| -15% | -$1.95M |
|
189
T-Mobile US
TMUS
$284B
| $10.9M | 0.09% |
67,696
-12,996
| -16% | -$2.08M |
|
190
Onto Innovation
ONTO
$5B
| $10.8M | 0.09% |
+70,510
| New | +$10.8M |
|
191
Samsara
IOT
$20.4B
| $10.8M | 0.09% |
322,935
+255,324
| +378% | +$8.52M |
|
192
ICICI Bank
IBN
$114B
| $10.8M | 0.09% |
+451,335
| New | +$10.8M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.09% |
26,405
-6,950
| -21% | -$2.83M |
|
194
Pfizer
PFE
$140B
| $10.7M | 0.09% |
+372,691
| New | +$10.7M |
|
195
ITT
ITT
$13.4B
| $10.7M | 0.09% |
89,462
-18,904
| -17% | -$2.26M |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $10.5M | 0.08% |
+29,023
| New | +$10.5M |
|
197
Peabody Energy
BTU
$2.12B
| $10.5M | 0.08% |
431,516
+123,198
| +40% | +$3M |
|
198
Spirit AeroSystems
SPR
$4.84B
| $10.4M | 0.08% |
327,367
+51,956
| +19% | +$1.65M |
|
199
Arista Networks
ANET
$177B
| $10.3M | 0.08% |
175,732
+62,592
| +55% | +$3.69M |
|
200
Tapestry
TPR
$22B
| $10.3M | 0.08% |
280,785
+52,165
| +23% | +$1.92M |
|