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
M icon
251
Macy's
M
$4.54B
$6.31M 0.1%
360,885
+217,279
+151% +$3.8M
INDB icon
252
Independent Bank
INDB
$3.53B
$6.28M 0.1%
95,701
+29,167
+44% +$1.91M
NUE icon
253
Nucor
NUE
$33.4B
$6.26M 0.1%
40,499
-27,115
-40% -$4.19M
LEN icon
254
Lennar Class A
LEN
$36.8B
$6.24M 0.1%
61,279
+45,297
+283% +$4.61M
EXTR icon
255
Extreme Networks
EXTR
$2.86B
$6.23M 0.1%
325,720
-1,130
-0.3% -$21.6K
PLXS icon
256
Plexus
PLXS
$3.72B
$6.21M 0.1%
63,666
-5,302
-8% -$517K
RRX icon
257
Regal Rexnord
RRX
$9.57B
$6.19M 0.1%
43,992
-27,444
-38% -$3.86M
NFLX icon
258
Netflix
NFLX
$529B
$6.19M 0.1%
17,912
+9,691
+118% +$3.35M
CYBR icon
259
CyberArk
CYBR
$23.6B
$6.18M 0.1%
41,787
+13,137
+46% +$1.94M
DASH icon
260
DoorDash
DASH
$106B
$6.18M 0.1%
+97,262
New +$6.18M
ENVX icon
261
Enovix
ENVX
$1.84B
$6.17M 0.1%
+472,565
New +$6.17M
CXM icon
262
Sprinklr
CXM
$1.93B
$6.14M 0.1%
473,606
+302,003
+176% +$3.91M
AVA icon
263
Avista
AVA
$2.95B
$6.11M 0.09%
+144,039
New +$6.11M
HAL icon
264
Halliburton
HAL
$18.5B
$6.06M 0.09%
+191,668
New +$6.06M
WWD icon
265
Woodward
WWD
$14.4B
$6.06M 0.09%
+62,275
New +$6.06M
LUMN icon
266
Lumen
LUMN
$5.07B
$6.06M 0.09%
+2,288,006
New +$6.06M
RJF icon
267
Raymond James Financial
RJF
$33B
$6.05M 0.09%
64,852
+16,004
+33% +$1.49M
MSTR icon
268
Strategy Inc Common Stock Class A
MSTR
$93.5B
$6.04M 0.09%
+206,770
New +$6.04M
ARW icon
269
Arrow Electronics
ARW
$6.49B
$6.04M 0.09%
48,335
+41,660
+624% +$5.2M
MDC
270
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.02M 0.09%
154,833
+75,031
+94% +$2.92M
GKOS icon
271
Glaukos
GKOS
$5.28B
$6M 0.09%
119,662
+48,749
+69% +$2.44M
IVZ icon
272
Invesco
IVZ
$9.82B
$5.99M 0.09%
+365,381
New +$5.99M
CACC icon
273
Credit Acceptance
CACC
$5.77B
$5.99M 0.09%
13,733
+12,487
+1,002% +$5.44M
PATH icon
274
UiPath
PATH
$6.22B
$5.96M 0.09%
339,303
+273,597
+416% +$4.8M
CRC icon
275
California Resources
CRC
$4.14B
$5.96M 0.09%
154,664
+128,295
+487% +$4.94M
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