Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+7.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.67B
AUM Growth
+$1.23B
Cap. Flow
+$1.15B
Cap. Flow %
24.51%
Top 10 Hldgs %
21.36%
Holding
1,994
New
687
Increased
407
Reduced
374
Closed
475

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$234M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$167M
3
NAV
Navistar International
NAV
$68M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.6M
5
RP
RealPage, Inc.
RP
$55.1M

Top Sells

1
TIF
Tiffany & Co.
TIF
$108M
2
CXO
CONCHO RESOURCES INC.
CXO
$57M
3
WORK
Slack Technologies, Inc.
WORK
$52.9M
4
EV
Eaton Vance Corp.
EV
$39.1M
5
MXIM
Maxim Integrated Products
MXIM
$31M

Sector Composition

1 Technology 17.61%
2 Healthcare 10.61%
3 Consumer Discretionary 10.36%
4 Financials 10.33%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
251
Nike
NKE
$110B
$3.81M 0.08%
28,694
-17,257
-38% -$2.29M
HEI.A icon
252
HEICO Class A
HEI.A
$35.3B
$3.81M 0.08%
33,555
+19,516
+139% +$2.22M
LII icon
253
Lennox International
LII
$20.4B
$3.81M 0.08%
12,228
+221
+2% +$68.9K
SNBR icon
254
Sleep Number
SNBR
$219M
$3.79M 0.08%
26,439
+2,017
+8% +$289K
C icon
255
Citigroup
C
$175B
$3.78M 0.08%
+51,954
New +$3.78M
NATI
256
DELISTED
National Instruments Corp
NATI
$3.78M 0.08%
87,433
+42,807
+96% +$1.85M
MCD icon
257
McDonald's
MCD
$222B
$3.77M 0.08%
16,833
-2,822
-14% -$633K
MRNA icon
258
Moderna
MRNA
$9.41B
$3.77M 0.08%
28,766
+18,821
+189% +$2.46M
TMO icon
259
Thermo Fisher Scientific
TMO
$183B
$3.75M 0.08%
8,226
+3,640
+79% +$1.66M
KHC icon
260
Kraft Heinz
KHC
$31.7B
$3.75M 0.08%
+93,728
New +$3.75M
EW icon
261
Edwards Lifesciences
EW
$46.9B
$3.73M 0.07%
44,600
+29,453
+194% +$2.46M
VTRS icon
262
Viatris
VTRS
$12.2B
$3.73M 0.07%
267,023
+167,278
+168% +$2.34M
HGV icon
263
Hilton Grand Vacations
HGV
$4.15B
$3.73M 0.07%
99,461
+20,495
+26% +$768K
MCK icon
264
McKesson
MCK
$85.8B
$3.71M 0.07%
19,027
-4,441
-19% -$866K
ECL icon
265
Ecolab
ECL
$77.9B
$3.71M 0.07%
+17,333
New +$3.71M
NRG icon
266
NRG Energy
NRG
$28.2B
$3.71M 0.07%
+98,310
New +$3.71M
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$101B
$3.71M 0.07%
17,262
-29,041
-63% -$6.24M
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$7.85B
$3.7M 0.07%
6,477
+6,071
+1,495% +$3.47M
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
$3.69M 0.07%
29,322
+17,982
+159% +$2.26M
AMCR icon
270
Amcor
AMCR
$18.9B
$3.68M 0.07%
315,030
-75,901
-19% -$887K
BMY icon
271
Bristol-Myers Squibb
BMY
$94.3B
$3.68M 0.07%
58,232
-40,784
-41% -$2.57M
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.67M 0.07%
220,480
-403
-0.2% -$6.71K
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.65M 0.07%
58,867
+21,064
+56% +$1.31M
MTB icon
274
M&T Bank
MTB
$31B
$3.64M 0.07%
24,025
+12,297
+105% +$1.86M
HAIN icon
275
Hain Celestial
HAIN
$166M
$3.64M 0.07%
83,463
+70,743
+556% +$3.08M
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