Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.08B
AUM Growth
+$662M
Cap. Flow
+$820M
Cap. Flow %
20.11%
Top 10 Hldgs %
12.58%
Holding
2,179
New
458
Increased
535
Reduced
444
Closed
446

Top Buys

1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
3
TWTR
Twitter, Inc.
TWTR
$41.1M
4
ZEN
ZENDESK INC
ZEN
$32.6M
5
VMW
VMware, Inc
VMW
$32.6M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$37.7M
2
RTLR
Rattler Midstream LP Common Units
RTLR
$19.2M
3
SYK icon
Stryker
SYK
$16M
4
HCA icon
HCA Healthcare
HCA
$13.9M
5
WBD icon
Warner Bros
WBD
$13.4M

Sector Composition

1 Technology 18.47%
2 Financials 16.95%
3 Healthcare 13.13%
4 Industrials 11.31%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$4.35B
$4.81M 0.1%
71,053
-11,671
-14% -$790K
PLXS icon
227
Plexus
PLXS
$3.72B
$4.78M 0.1%
54,580
+19,379
+55% +$1.7M
FYBR icon
228
Frontier Communications
FYBR
$9.3B
$4.77M 0.1%
203,412
+20,674
+11% +$484K
MDLZ icon
229
Mondelez International
MDLZ
$80.1B
$4.75M 0.1%
86,695
+36,577
+73% +$2.01M
AVA icon
230
Avista
AVA
$2.98B
$4.73M 0.1%
127,671
-5,490
-4% -$203K
WOLF icon
231
Wolfspeed
WOLF
$194M
$4.73M 0.1%
45,716
+16,288
+55% +$1.68M
LDOS icon
232
Leidos
LDOS
$22.8B
$4.68M 0.1%
53,541
-4,163
-7% -$364K
FTNT icon
233
Fortinet
FTNT
$60.3B
$4.66M 0.1%
94,940
-34,433
-27% -$1.69M
SBCF icon
234
Seacoast Banking Corp of Florida
SBCF
$2.76B
$4.65M 0.1%
+153,839
New +$4.65M
SMTC icon
235
Semtech
SMTC
$5.27B
$4.64M 0.1%
157,839
+111,151
+238% +$3.27M
CPAY icon
236
Corpay
CPAY
$22.5B
$4.6M 0.1%
26,081
+8,135
+45% +$1.43M
ACDC icon
237
ProFrac Holding
ACDC
$675M
$4.58M 0.1%
300,815
+815
+0.3% +$12.4K
M icon
238
Macy's
M
$4.62B
$4.49M 0.1%
+286,517
New +$4.49M
ABM icon
239
ABM Industries
ABM
$2.93B
$4.47M 0.1%
116,925
+47,132
+68% +$1.8M
FL icon
240
Foot Locker
FL
$2.3B
$4.46M 0.1%
143,291
-105,478
-42% -$3.28M
CAG icon
241
Conagra Brands
CAG
$9.23B
$4.44M 0.1%
+136,168
New +$4.44M
NSA icon
242
National Storage Affiliates Trust
NSA
$2.56B
$4.42M 0.1%
106,360
+27,516
+35% +$1.14M
ATEX icon
243
Anterix
ATEX
$413M
$4.38M 0.09%
122,489
+13,222
+12% +$472K
GAP
244
The Gap, Inc.
GAP
$8.9B
$4.36M 0.09%
531,002
+64,882
+14% +$533K
GGG icon
245
Graco
GGG
$14.2B
$4.36M 0.09%
72,647
+24,963
+52% +$1.5M
MCK icon
246
McKesson
MCK
$85.8B
$4.35M 0.09%
+12,794
New +$4.35M
WSM icon
247
Williams-Sonoma
WSM
$24.5B
$4.33M 0.09%
+73,502
New +$4.33M
FLG
248
Flagstar Financial, Inc.
FLG
$5.39B
$4.32M 0.09%
168,930
+107,892
+177% +$2.76M
DDOG icon
249
Datadog
DDOG
$47B
$4.31M 0.09%
48,567
+15,509
+47% +$1.38M
MRNA icon
250
Moderna
MRNA
$9.82B
$4.3M 0.09%
36,361
+22,026
+154% +$2.6M
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