Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+3.85%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$13.2B
AUM Growth
+$2.01B
Cap. Flow
+$1.26B
Cap. Flow %
9.52%
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17B
2
TMUS icon
T-Mobile US
TMUS
$87.7M
3
CPRT icon
Copart
CPRT
$82.9M
4
AAPL icon
Apple
AAPL
$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$74M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$760M
2
K icon
Kellanova
K
$124M
3
AVGO icon
Broadcom
AVGO
$98.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$82M

Sector Composition

1 Technology 16.11%
2 Industrials 12.27%
3 Financials 11.53%
4 Consumer Discretionary 9.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
251
Watts Water Technologies
WTS
$9.23B
$13.3M 0.03%
54,074
-27,206
-33% -$6.69M
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$13.2M 0.03%
120,562
+47,500
+65% +$5.21M
AOS icon
253
A.O. Smith
AOS
$10.3B
$13.2M 0.03%
+201,360
New +$13.2M
TFC icon
254
Truist Financial
TFC
$60.1B
$13.2M 0.03%
+307,119
New +$13.2M
PRGS icon
255
Progress Software
PRGS
$1.9B
$13.2M 0.03%
206,145
+172,674
+516% +$11M
AEVA
256
Aeva Technologies
AEVA
$770M
$13.2M 0.03%
+348,027
New +$13.2M
SNV icon
257
Synovus
SNV
$7.17B
$13.1M 0.03%
253,804
+29,975
+13% +$1.55M
LUMN icon
258
Lumen
LUMN
$4.87B
$13M 0.03%
2,976,313
+876,596
+42% +$3.84M
GVA icon
259
Granite Construction
GVA
$4.69B
$13M 0.03%
139,387
-104,678
-43% -$9.79M
RUN icon
260
Sunrun
RUN
$4.14B
$13M 0.03%
1,587,311
+1,246,839
+366% +$10.2M
PBF icon
261
PBF Energy
PBF
$3.28B
$13M 0.03%
598,157
+408,094
+215% +$8.84M
PRDO icon
262
Perdoceo Education
PRDO
$2.13B
$12.9M 0.03%
393,174
+41,673
+12% +$1.36M
RUSHA icon
263
Rush Enterprises Class A
RUSHA
$4.56B
$12.8M 0.03%
248,285
+120,449
+94% +$6.2M
WH icon
264
Wyndham Hotels & Resorts
WH
$6.58B
$12.8M 0.03%
157,379
+86,177
+121% +$7M
OSCR icon
265
Oscar Health
OSCR
$4.93B
$12.8M 0.03%
+595,882
New +$12.8M
BF.B icon
266
Brown-Forman Class B
BF.B
$13.6B
$12.8M 0.03%
+474,673
New +$12.8M
NSA icon
267
National Storage Affiliates Trust
NSA
$2.55B
$12.7M 0.03%
+398,041
New +$12.7M
AVA icon
268
Avista
AVA
$2.98B
$12.7M 0.03%
335,399
+8,836
+3% +$335K
CNH
269
CNH Industrial
CNH
$14.4B
$12.7M 0.03%
+976,767
New +$12.7M
FTDR icon
270
Frontdoor
FTDR
$4.58B
$12.3M 0.03%
209,533
+114,489
+120% +$6.75M
HRB icon
271
H&R Block
HRB
$6.85B
$12.3M 0.03%
224,369
+213,577
+1,979% +$11.7M
WWD icon
272
Woodward
WWD
$14.2B
$12.3M 0.03%
+50,160
New +$12.3M
AAOI icon
273
Applied Optoelectronics
AAOI
$1.48B
$12.2M 0.03%
476,742
+17,886
+4% +$459K
SMR icon
274
NuScale Power
SMR
$4.74B
$12.2M 0.03%
+308,101
New +$12.2M
AEE icon
275
Ameren
AEE
$27B
$12.2M 0.03%
126,529
+102,183
+420% +$9.81M
9 10
11
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