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
GGG icon
201
Graco
GGG
$14.3B
$8.98M 0.09%
+123,189
New +$8.98M
MAS icon
202
Masco
MAS
$15.5B
$8.97M 0.09%
167,776
+127,534
+317% +$6.82M
EG icon
203
Everest Group
EG
$14.5B
$8.96M 0.09%
24,095
-30,193
-56% -$11.2M
COOP icon
204
Mr. Cooper
COOP
$13B
$8.91M 0.09%
166,337
+44,948
+37% +$2.41M
CVI icon
205
CVR Energy
CVI
$3.11B
$8.87M 0.09%
+260,794
New +$8.87M
NGMS
206
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$8.86M 0.09%
328,005
+173,005
+112% +$4.67M
F icon
207
Ford
F
$46.5B
$8.85M 0.09%
+712,514
New +$8.85M
MRK icon
208
Merck
MRK
$210B
$8.73M 0.09%
+84,792
New +$8.73M
VFC icon
209
VF Corp
VFC
$5.85B
$8.69M 0.09%
491,513
-98,735
-17% -$1.74M
HUM icon
210
Humana
HUM
$37.5B
$8.67M 0.09%
17,828
+652
+4% +$317K
HD icon
211
Home Depot
HD
$410B
$8.67M 0.09%
28,699
+20,227
+239% +$6.11M
BKH icon
212
Black Hills Corp
BKH
$4.34B
$8.62M 0.09%
170,375
+113,668
+200% +$5.75M
FIS icon
213
Fidelity National Information Services
FIS
$35.9B
$8.58M 0.09%
155,162
-334,013
-68% -$18.5M
WDAY icon
214
Workday
WDAY
$61.7B
$8.55M 0.09%
+39,775
New +$8.55M
TREX icon
215
Trex
TREX
$6.68B
$8.53M 0.09%
138,365
+131,830
+2,017% +$8.12M
VSH icon
216
Vishay Intertechnology
VSH
$2.08B
$8.5M 0.09%
343,802
+297,668
+645% +$7.36M
BKNG icon
217
Booking.com
BKNG
$181B
$8.43M 0.08%
2,733
+485
+22% +$1.5M
VRNS icon
218
Varonis Systems
VRNS
$6.24B
$8.38M 0.08%
274,466
+77,416
+39% +$2.36M
VMI icon
219
Valmont Industries
VMI
$7.45B
$8.37M 0.08%
34,827
+1,495
+4% +$359K
ETSY icon
220
Etsy
ETSY
$5.17B
$8.23M 0.08%
+127,421
New +$8.23M
SYK icon
221
Stryker
SYK
$151B
$8.19M 0.08%
+29,978
New +$8.19M
LBRDK icon
222
Liberty Broadband Class C
LBRDK
$8.53B
$8.19M 0.08%
89,640
-30
-0% -$2.74K
PFSW
223
DELISTED
PFSweb, Inc.
PFSW
$8.18M 0.08%
+1,100,000
New +$8.18M
ZTS icon
224
Zoetis
ZTS
$67.9B
$8.14M 0.08%
46,806
-21,674
-32% -$3.77M
CHKP icon
225
Check Point Software Technologies
CHKP
$20.5B
$8.11M 0.08%
60,856
-105,968
-64% -$14.1M
7 8
9
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