Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
-$286M
Cap. Flow
-$354M
Cap. Flow %
-15.48%
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$127M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99.7M
3
AMZN icon
Amazon
AMZN
$75.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.6M
5
BCR
CR Bard Inc.
BCR
$47.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$72.8M
2
EVER
Everbank Financial Corp
EVER
$48.2M
3
SYT
Syngenta Ag
SYT
$45.4M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$38.4M
5
THS icon
Treehouse Foods
THS
$36.5M

Sector Composition

1 Communication Services 19.52%
2 Consumer Discretionary 15.86%
3 Technology 12.44%
4 Industrials 11.85%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBIX
251
DELISTED
Ebix Inc
EBIX
$1.4M 0.04%
25,900
+5,245
+25% +$283K
HOG icon
252
Harley-Davidson
HOG
$3.67B
$1.39M 0.04%
+25,759
New +$1.39M
JD icon
253
JD.com
JD
$44.6B
$1.39M 0.04%
35,448
+21,865
+161% +$857K
SSNC icon
254
SS&C Technologies
SSNC
$21.7B
$1.38M 0.04%
35,962
-33,057
-48% -$1.27M
QCOM icon
255
Qualcomm
QCOM
$172B
$1.38M 0.04%
24,998
-2,718
-10% -$150K
AVB icon
256
AvalonBay Communities
AVB
$27.8B
$1.37M 0.04%
+7,119
New +$1.37M
HPP
257
Hudson Pacific Properties
HPP
$1.16B
$1.36M 0.04%
39,734
-18,569
-32% -$635K
GWW icon
258
W.W. Grainger
GWW
$47.5B
$1.35M 0.04%
+7,471
New +$1.35M
OA
259
DELISTED
Orbital ATK, Inc.
OA
$1.33M 0.04%
13,519
+3,062
+29% +$301K
UHS icon
260
Universal Health Services
UHS
$12.1B
$1.32M 0.04%
10,825
+3,151
+41% +$385K
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.31M 0.04%
359,125
+253,512
+240% +$923K
CTSH icon
262
Cognizant
CTSH
$35.1B
$1.3M 0.04%
19,590
-166
-0.8% -$11K
MSCC
263
DELISTED
Microsemi Corp
MSCC
$1.3M 0.04%
27,744
+17,685
+176% +$827K
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.04%
24,509
+18,084
+281% +$947K
HLT icon
265
Hilton Worldwide
HLT
$64B
$1.28M 0.04%
+20,717
New +$1.28M
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.04%
24,739
+20,006
+423% +$1.04M
V icon
267
Visa
V
$666B
$1.27M 0.04%
13,559
-190,434
-93% -$17.9M
WIX icon
268
WIX.com
WIX
$8.52B
$1.27M 0.04%
18,197
+11,007
+153% +$766K
HUM icon
269
Humana
HUM
$37B
$1.26M 0.04%
5,229
+3,429
+191% +$825K
MOH icon
270
Molina Healthcare
MOH
$9.47B
$1.26M 0.04%
18,175
+5,175
+40% +$358K
PBI icon
271
Pitney Bowes
PBI
$2.11B
$1.26M 0.04%
83,249
+12,391
+17% +$187K
ZG icon
272
Zillow
ZG
$20.5B
$1.25M 0.04%
25,597
+211
+0.8% +$10.3K
USB icon
273
US Bancorp
USB
$75.9B
$1.25M 0.04%
24,054
-185,555
-89% -$9.63M
LEN icon
274
Lennar Class A
LEN
$36.7B
$1.25M 0.04%
+24,544
New +$1.25M
UPBD icon
275
Upbound Group
UPBD
$1.47B
$1.24M 0.04%
105,936
+82,536
+353% +$968K
9 10
11
12 13