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 | |
|---|---|---|---|---|---|---|
201
Essent Group
ESNT
$6.29B
| $10.3M | 0.08% |
194,765
+39,308
| +25% | +$2.07M |
|
202
TD Synnex
SNX
$12.3B
| $10.1M | 0.08% |
+94,099
| New | +$10.1M |
|
203
Herc Holdings
HRI
$4.29B
| $10.1M | 0.08% |
67,836
+39,736
| +141% | +$5.92M |
|
|
MRTX
204
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.1M | 0.08% |
+171,537
| New | +$10.1M |
|
205
American Water Works
AWK
$27.6B
| $10M | 0.08% |
+76,077
| New | +$10M |
|
206
M&T Bank
MTB
$31.6B
| $10M | 0.08% |
+73,219
| New | +$10M |
|
207
RH
RH
$4.41B
| $10M | 0.08% |
34,387
-12,808
| -27% | -$3.73M |
|
208
Teva Pharmaceuticals
TEVA
$21.2B
| $9.98M | 0.08% |
956,337
+61,836
| +7% | +$646K |
|
209
Leidos
LDOS
$22.9B
| $9.95M | 0.08% |
91,969
+29,724
| +48% | +$3.22M |
|
210
Carvana
CVNA
$51.1B
| $9.94M | 0.08% |
187,673
-48,977
| -21% | -$2.59M |
|
211
Coty
COTY
$3.82B
| $9.92M | 0.08% |
799,024
+419,604
| +111% | +$5.21M |
|
212
New York Times
NYT
$9.64B
| $9.91M | 0.08% |
202,315
+71,901
| +55% | +$3.52M |
|
213
Duolingo
DUOL
$12.5B
| $9.91M | 0.08% |
43,688
+39,842
| +1,036% | +$9.04M |
|
214
TSMC
TSM
$1.22T
| $9.91M | 0.08% |
95,270
+78,321
| +462% | +$8.15M |
|
215
Targa Resources
TRGP
$35.8B
| $9.89M | 0.08% |
+113,804
| New | +$9.89M |
|
216
AbbVie
ABBV
$376B
| $9.67M | 0.08% |
62,397
+49,699
| +391% | +$7.7M |
|
217
FMC
FMC
$4.66B
| $9.66M | 0.08% |
153,197
-175,492
| -53% | -$11.1M |
|
218
Civitas Resources
CIVI
$3.29B
| $9.58M | 0.08% |
140,043
-13,794
| -9% | -$943K |
|
219
American Eagle Outfitters
AEO
$3.26B
| $9.52M | 0.08% |
+450,099
| New | +$9.52M |
|
220
Linde
LIN
$222B
| $9.51M | 0.08% |
23,158
+18,070
| +355% | +$7.42M |
|
221
WESCO International
WCC
$10.6B
| $9.49M | 0.08% |
54,586
+45,886
| +527% | +$7.98M |
|
222
Zimmer Biomet
ZBH
$20.8B
| $9.46M | 0.08% |
77,770
+65,677
| +543% | +$7.99M |
|
223
Installed Building Products
IBP
$7.32B
| $9.41M | 0.08% |
51,472
+435
| +0.9% | +$79.5K |
|
|
NGMS
224
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.39M | 0.08% |
328,005
| – | – |
|
225
Sunrun
RUN
$3.79B
| $9.36M | 0.08% |
+476,570
| New | +$9.36M |
|