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 | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $254M | 2.05% | 1,669,609 +520,301 | +45% | +$79.3M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $191M | 1.54% | 850,681 +787,756 | +1,252% | +$177M |
|
|
3
NVIDIA
NVDA
$4.24T
| $65.4M | 0.53% | 132,028 +117,527 | +810% | +$58.2M |
|
|
4
Exxon Mobil
XOM
$487B
| $64M | 0.52% | +640,101 | New | +$64M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.3M | 0.5% | 131,036 -145,068 | -53% | -$69M |
|
6
Air Products & Chemicals
APD
$65.5B
| $50.5M | 0.41% | 184,390 +138,617 | +303% | +$38M |
|
7
Salesforce
CRM
$245B
| $43.2M | 0.35% | 164,002 +107,348 | +189% | +$28.2M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.2M | 0.32% | +1,000,000 | New | +$40.2M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $39.4M | 0.32% | +767,451 | New | +$39.4M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39M | 0.31% | 1,038,148 +833,379 | +407% | +$31.3M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$2.5B
| $38.3M | 0.31% | 2,180,040 +2,116,114 | +3,310% | +$37.2M |
|
12
Aon
AON
$79.1B
| $38.1M | 0.31% | 131,072 +125,084 | +2,089% | +$36.4M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $37.1M | 0.3% | 136,240 +105,593 | +345% | +$28.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $36M | 0.29% | 101,747 +54,955 | +117% | +$19.5M |
|
15
American Tower
AMT
$95.5B
| $34.6M | 0.28% | 160,388 +150,524 | +1,526% | +$32.5M |
|
16
Equinix
EQIX
$76.9B
| $34.1M | 0.27% | 42,376 +38,855 | +1,104% | +$31.3M |
|
17
AES
AES
$9.64B
| $34M | 0.27% | 1,765,005 +1,077,013 | +157% | +$20.7M |
|
18
Cigna
CI
$80.3B
| $33M | 0.27% | 110,082 +90,504 | +462% | +$27.1M |
|
19
McKesson
MCK
$85.4B
| $32M | 0.26% | 69,015 +50,566 | +274% | +$23.4M |
|
20
Microsoft
MSFT
$3.77T
| $31.7M | 0.26% | 84,352 -109,002 | -56% | -$41M |
|
21
Crown Castle
CCI
$43.2B
| $31.1M | 0.25% | +270,076 | New | +$31.1M |
|
22
Nasdaq
NDAQ
$54.4B
| $30.8M | 0.25% | 529,928 -11,462 | -2% | -$666K |
|
23
Republic Services
RSG
$73B
| $30.1M | 0.24% | 182,741 +79,399 | +77% | +$13.1M |
|
24
Snowflake
SNOW
$79.6B
| $29M | 0.23% | 145,901 +118,211 | +427% | +$23.5M |
|
25
TE Connectivity
TEL
$61B
| $28.6M | 0.23% | 203,269 +16,871 | +9% | +$2.37M |
|