Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+3.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.17B
AUM Growth
+$944M
Cap. Flow
+$596M
Cap. Flow %
7.3%
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
467
Reduced
420
Closed
479

Top Buys

1
MU icon
Micron Technology
MU
$61.7M
2
PYPL icon
PayPal
PYPL
$59.5M
3
ZTS icon
Zoetis
ZTS
$57.1M
4
TCN
Tricon Residential Inc.
TCN
$55.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.6M

Top Sells

1
SPLK
Splunk Inc
SPLK
$254M
2
NVDA icon
NVIDIA
NVDA
$93.4M
3
XOM icon
Exxon Mobil
XOM
$64M
4
AON icon
Aon
AON
$43.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$39.4M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.17%
3 Consumer Discretionary 12.06%
4 Industrials 11.95%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.2B
$10.1M 0.06%
+183,421
New +$10.1M
BRC icon
227
Brady Corp
BRC
$3.88B
$10M 0.06%
169,132
+96,957
+134% +$5.75M
DVN icon
228
Devon Energy
DVN
$21.9B
$10M 0.06%
199,271
+192,975
+3,065% +$9.68M
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$9.99M 0.06%
+59,007
New +$9.99M
RLI icon
230
RLI Corp
RLI
$6.16B
$9.97M 0.06%
+134,292
New +$9.97M
PGR icon
231
Progressive
PGR
$144B
$9.88M 0.06%
47,785
-116
-0.2% -$24K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$102B
$9.84M 0.06%
23,529
-2,876
-11% -$1.2M
COO icon
233
Cooper Companies
COO
$13.7B
$9.8M 0.06%
96,548
+3,748
+4% +$380K
UPS icon
234
United Parcel Service
UPS
$72.3B
$9.77M 0.06%
+65,717
New +$9.77M
HCP
235
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.74M 0.06%
361,380
-386
-0.1% -$10.4K
BIIB icon
236
Biogen
BIIB
$20.9B
$9.71M 0.06%
+45,042
New +$9.71M
FL icon
237
Foot Locker
FL
$2.3B
$9.7M 0.06%
340,369
+237,566
+231% +$6.77M
IART icon
238
Integra LifeSciences
IART
$1.24B
$9.67M 0.06%
272,783
+124,503
+84% +$4.41M
LGIH icon
239
LGI Homes
LGIH
$1.57B
$9.65M 0.06%
82,962
+28,345
+52% +$3.3M
WTS icon
240
Watts Water Technologies
WTS
$9.23B
$9.65M 0.06%
45,404
+26,647
+142% +$5.66M
EGP icon
241
EastGroup Properties
EGP
$9.04B
$9.64M 0.06%
53,604
-44,191
-45% -$7.94M
CROX icon
242
Crocs
CROX
$4.81B
$9.61M 0.06%
66,848
+62,678
+1,503% +$9.01M
GM icon
243
General Motors
GM
$55.6B
$9.61M 0.06%
+211,902
New +$9.61M
NGMS
244
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.5M 0.06%
328,005
– –
BKNG icon
245
Booking.com
BKNG
$180B
$9.43M 0.06%
2,600
+2,219
+582% +$8.05M
ANSS
246
DELISTED
Ansys
ANSS
$9.4M 0.06%
27,087
-1,936
-7% -$672K
ZION icon
247
Zions Bancorporation
ZION
$8.4B
$9.35M 0.06%
+215,325
New +$9.35M
OC icon
248
Owens Corning
OC
$13B
$9.33M 0.06%
55,946
+21,506
+62% +$3.59M
SYNA icon
249
Synaptics
SYNA
$2.74B
$9.32M 0.06%
95,522
+61,643
+182% +$6.01M
MMC icon
250
Marsh & McLennan
MMC
$100B
$9.27M 0.06%
+44,989
New +$9.27M
8 9
10
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