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
(+5.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
2076
Aurora
AUR
$10.6B
| – | – |
-181,217
| Closed | -$426K |
|
2077
AeroVironment
AVAV
$11.9B
| – | – |
-2,706
| Closed | -$302K |
|
2078
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,371
| Closed | -$407K |
|
2079
JPMorgan Chase
JPM
$817B
| – | – |
-49,457
| Closed | -$7.17M |
|
|
JWN
2080
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
2081
Kellanova
K
$27.4B
| – | – |
0
| – | – |
|
2082
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-336,521
| Closed | -$10.6M |
|
2083
Kelly Services Class A
KELYA
$480M
| – | – |
-18,368
| Closed | -$334K |
|
2084
Kodiak Gas Services
KGS
$3.11B
| – | – |
-103,150
| Closed | -$1.84M |
|
2085
Kraft Heinz
KHC
$31.8B
| – | – |
0
| – | – |
|
|
NXDR
2086
Nextdoor Holdings
NXDR
$802M
| – | – |
-46,436
| Closed | -$84.5K |
|
2087
Oneok
OKE
$46.7B
| – | – |
0
| – | – |
|
2088
AngloGold Ashanti
AU
$29.9B
| – | – |
0
| – | – |
|
2089
Atmus Filtration Technologies
ATMU
$3.63B
| – | – |
-30,000
| Closed | -$626K |
|
2090
ATAI Life Sciences
ATAI
$967M
| – | – |
-35,000
| Closed | -$45.2K |
|
2091
Ascendis Pharma
ASND
$12B
| – | – |
-3,413
| Closed | -$320K |
|
2092
ASML
ASML
$288B
| – | – |
-11,656
| Closed | -$6.86M |
|