Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+5.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.27B
AUM Growth
+$1.2B
Cap. Flow
+$1.06B
Cap. Flow %
20.04%
Top 10 Hldgs %
7.77%
Holding
2,169
New
488
Increased
518
Reduced
427
Closed
477

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.9M
2
PSX icon
Phillips 66
PSX
$34.6M
3
JNJ icon
Johnson & Johnson
JNJ
$33.5M
4
CVX icon
Chevron
CVX
$31M
5
CL icon
Colgate-Palmolive
CL
$30.8M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$51.8M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$49.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$48.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$37.4M
5
STOR
STORE Capital Corporation
STOR
$23.1M

Sector Composition

1 Technology 20.42%
2 Industrials 14.33%
3 Healthcare 13.59%
4 Financials 12.23%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
$6.89M 0.11%
202,017
+141,166
+232% +$4.81M
USFD icon
227
US Foods
USFD
$17.5B
$6.87M 0.11%
186,053
-245,200
-57% -$9.06M
KLAC icon
228
KLA
KLAC
$119B
$6.87M 0.11%
17,213
+14,337
+499% +$5.72M
TWLO icon
229
Twilio
TWLO
$16.7B
$6.83M 0.11%
102,529
+64,927
+173% +$4.33M
ODFL icon
230
Old Dominion Freight Line
ODFL
$31.7B
$6.82M 0.11%
40,044
-23,616
-37% -$4.02M
TMUS icon
231
T-Mobile US
TMUS
$284B
$6.7M 0.1%
46,264
+24,229
+110% +$3.51M
CNMD icon
232
CONMED
CNMD
$1.7B
$6.7M 0.1%
64,475
+11,274
+21% +$1.17M
FSLR icon
233
First Solar
FSLR
$22B
$6.7M 0.1%
30,784
+8,064
+35% +$1.75M
GNRC icon
234
Generac Holdings
GNRC
$10.6B
$6.69M 0.1%
61,968
+52,773
+574% +$5.7M
CTRA icon
235
Coterra Energy
CTRA
$18.3B
$6.69M 0.1%
272,408
+49,759
+22% +$1.22M
NDAQ icon
236
Nasdaq
NDAQ
$53.6B
$6.68M 0.1%
122,192
-66,712
-35% -$3.65M
JEF icon
237
Jefferies Financial Group
JEF
$13.1B
$6.65M 0.1%
209,571
+124,463
+146% +$3.95M
CZR icon
238
Caesars Entertainment
CZR
$5.48B
$6.64M 0.1%
136,032
-2,320
-2% -$113K
BIO icon
239
Bio-Rad Laboratories Class A
BIO
$8B
$6.59M 0.1%
13,759
-1,554
-10% -$744K
HRB icon
240
H&R Block
HRB
$6.85B
$6.54M 0.1%
185,384
-20,137
-10% -$710K
ALB icon
241
Albemarle
ALB
$9.6B
$6.53M 0.1%
29,537
+26,336
+823% +$5.82M
NEM icon
242
Newmont
NEM
$83.7B
$6.51M 0.1%
132,745
+118,530
+834% +$5.81M
ITT icon
243
ITT
ITT
$13.3B
$6.5M 0.1%
+75,342
New +$6.5M
HAS icon
244
Hasbro
HAS
$11.2B
$6.5M 0.1%
121,047
+21,797
+22% +$1.17M
SITC icon
245
SITE Centers
SITC
$490M
$6.46M 0.1%
+674,149
New +$6.46M
WFRD icon
246
Weatherford International
WFRD
$4.49B
$6.46M 0.1%
108,768
+72,231
+198% +$4.29M
DAY icon
247
Dayforce
DAY
$10.9B
$6.43M 0.1%
87,788
+30,289
+53% +$2.22M
TSM icon
248
TSMC
TSM
$1.26T
$6.4M 0.1%
+68,798
New +$6.4M
WOR icon
249
Worthington Enterprises
WOR
$3.24B
$6.4M 0.1%
160,489
+7,581
+5% +$302K
GH icon
250
Guardant Health
GH
$7.5B
$6.34M 0.1%
270,659
+105,767
+64% +$2.48M
8 9
10
11 12