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
PARA
276
DELISTED
Paramount Global Class B
PARA
$3.62M 0.07%
80,290
+62,394
+349% +$2.81M
DTOCU
277
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$3.6M 0.07%
+364,163
New +$3.6M
MGM icon
278
MGM Resorts International
MGM
$9.85B
$3.6M 0.07%
94,645
+62,513
+195% +$2.38M
PFGC icon
279
Performance Food Group
PFGC
$16.4B
$3.59M 0.07%
+62,229
New +$3.59M
MTN icon
280
Vail Resorts
MTN
$5.64B
$3.58M 0.07%
12,266
+9,715
+381% +$2.83M
APAM icon
281
Artisan Partners
APAM
$3.29B
$3.57M 0.07%
68,440
+7,322
+12% +$382K
DOX icon
282
Amdocs
DOX
$9.44B
$3.57M 0.07%
+50,857
New +$3.57M
TRN icon
283
Trinity Industries
TRN
$2.29B
$3.56M 0.07%
125,084
-62,866
-33% -$1.79M
URBN icon
284
Urban Outfitters
URBN
$6.55B
$3.52M 0.07%
94,524
-1,723
-2% -$64.1K
CRWD icon
285
CrowdStrike
CRWD
$107B
$3.5M 0.07%
19,199
-121
-0.6% -$22.1K
PRLB icon
286
Protolabs
PRLB
$1.2B
$3.5M 0.07%
28,784
+17,667
+159% +$2.15M
BYD icon
287
Boyd Gaming
BYD
$6.92B
$3.5M 0.07%
59,373
+44,561
+301% +$2.63M
SBNY
288
DELISTED
Signature Bank
SBNY
$3.49M 0.07%
15,434
+8,615
+126% +$1.95M
SBUX icon
289
Starbucks
SBUX
$95.7B
$3.48M 0.07%
31,879
-1,095
-3% -$120K
WDAY icon
290
Workday
WDAY
$61.9B
$3.47M 0.07%
13,977
-23,921
-63% -$5.94M
TTMI icon
291
TTM Technologies
TTMI
$4.86B
$3.45M 0.07%
237,699
-37,792
-14% -$548K
QLYS icon
292
Qualys
QLYS
$4.88B
$3.42M 0.07%
+32,636
New +$3.42M
PPL icon
293
PPL Corp
PPL
$26.4B
$3.4M 0.07%
117,862
+102,507
+668% +$2.96M
UI icon
294
Ubiquiti
UI
$35.3B
$3.39M 0.07%
11,368
+3,915
+53% +$1.17M
STLD icon
295
Steel Dynamics
STLD
$19.8B
$3.38M 0.07%
66,642
+32,127
+93% +$1.63M
TREX icon
296
Trex
TREX
$6.77B
$3.38M 0.07%
36,959
+29,295
+382% +$2.68M
SEM icon
297
Select Medical
SEM
$1.64B
$3.38M 0.07%
183,944
+154,679
+529% +$2.84M
MOG.A icon
298
Moog
MOG.A
$6.15B
$3.38M 0.07%
40,601
+24,751
+156% +$2.06M
PRI icon
299
Primerica
PRI
$8.9B
$3.37M 0.07%
22,779
+14,675
+181% +$2.17M
UNIT
300
Uniti Group
UNIT
$1.79B
$3.37M 0.07%
+305,133
New +$3.37M
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