Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$6.82B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
2,084
New
441
Increased
474
Reduced
468
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 |
NVIDIA
NVDA
|
$71.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $284M | 2.85% | 3,035,625 +2,592,286 | +585% | +$243M |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $248M | 2.49% | 1,171,324 +831,320 | +245% | +$176M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $168M | 1.69% | +1,149,308 | New | +$168M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $151M | 1.51% | 1,303,844 +39,331 | +3% | +$4.55M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 1.18% | 276,104 +90,276 | +49% | +$38.6M |
|
|
DEN
6
DELISTED
Denbury Inc.
DEN
| $81.9M | 0.82% | +835,939 | New | +$81.9M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $78.2M | 0.78% | +469,889 | New | +$78.2M |
|
8
Microsoft
MSFT
$3.77T
| $61.1M | 0.61% | 193,354 -48,570 | -20% | -$15.3M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $48.6M | 0.49% | 567,760 +447,292 | +371% | +$38.3M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $41.2M | 0.41% | 690,647 +575,000 | +497% | +$34.3M |
|
11
Capri Holdings
CPRI
$2.45B
| $40.8M | 0.41% | 774,974 +463,914 | +149% | +$24.4M |
|
12
RTX Corp
RTX
$212B
| $38.4M | 0.39% | 533,483 +392,908 | +280% | +$28.3M |
|
13
Nike
NKE
$114B
| $37.8M | 0.38% | 395,052 +361,913 | +1,092% | +$34.6M |
|
14
Zoom
ZM
$24.4B
| $35.9M | 0.36% | 512,800 +261,486 | +104% | +$18.3M |
|
15
CVS Health
CVS
$92.8B
| $34.5M | 0.35% | 494,659 +114,549 | +30% | +$8M |
|
16
Airbnb
ABNB
$79.9B
| $33.9M | 0.34% | 247,222 -550 | -0.2% | -$75.5K |
|
17
Lockheed Martin
LMT
$106B
| $33.7M | 0.34% | 82,426 +45,156 | +121% | +$18.5M |
|
18
Mobileye
MBLY
$11.4B
| $33.4M | 0.34% | 804,234 -361,179 | -31% | -$15M |
|
19
Adobe
ADBE
$151B
| $33.2M | 0.33% | 65,126 +48,769 | +298% | +$24.9M |
|
20
Apple
AAPL
$3.45T
| $30.9M | 0.31% | 180,667 -125,139 | -41% | -$21.4M |
|
21
Vertiv
VRT
$48.7B
| $30.1M | 0.3% | 808,634 +493,841 | +157% | +$18.4M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $29.4M | 0.29% | 58,086 -391 | -0.7% | -$198K |
|
23
Visa
V
$683B
| $28.4M | 0.28% | 123,411 +120,924 | +4,862% | +$27.8M |
|
24
Saia
SAIA
$7.9B
| $27.8M | 0.28% | 69,628 +18,344 | +36% | +$7.31M |
|
25
IQVIA
IQV
$32.4B
| $27.7M | 0.28% | 140,989 +135,393 | +2,419% | +$26.6M |
|