Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+0.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.87B
AUM Growth
-$27.9M
Cap. Flow
+$33.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
407
Reduced
412
Closed
558

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
VER
VEREIT, Inc.
VER
$56M
3
KSU
Kansas City Southern
KSU
$49.8M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$38M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$29.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$167M
2
NAV
Navistar International
NAV
$89.6M
3
PPD
PPD, Inc. Common Stock
PPD
$87.8M
4
PFPT
Proofpoint, Inc.
PFPT
$80M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$49M

Sector Composition

1 Technology 21.19%
2 Financials 12.23%
3 Industrials 11.22%
4 Healthcare 10.23%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACB
276
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$4.24M 0.07%
430,052
– –
TWOU
277
DELISTED
2U, Inc.
TWOU
$4.24M 0.07%
+4,205
New +$4.24M
NEOG icon
278
Neogen
NEOG
$1.25B
$4.23M 0.07%
97,500
+56,441
+137% +$2.45M
OMEG
279
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.23M 0.07%
434,013
– –
LHAA
280
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.21M 0.07%
431,945
– –
CHNG
281
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.21M 0.07%
200,851
+85,866
+75% +$1.8M
WH icon
282
Wyndham Hotels & Resorts
WH
$6.59B
$4.2M 0.07%
+54,388
New +$4.2M
CBT icon
283
Cabot Corp
CBT
$4.31B
$4.19M 0.07%
+83,524
New +$4.19M
POST icon
284
Post Holdings
POST
$5.88B
$4.18M 0.07%
57,908
-23,408
-29% -$1.69M
ETN icon
285
Eaton
ETN
$136B
$4.15M 0.07%
+27,813
New +$4.15M
WCN icon
286
Waste Connections
WCN
$46.1B
$4.14M 0.07%
+32,842
New +$4.14M
TRU icon
287
TransUnion
TRU
$17.5B
$4.13M 0.07%
+36,804
New +$4.13M
WU icon
288
Western Union
WU
$2.86B
$4.13M 0.07%
204,317
+190,980
+1,432% +$3.86M
DUOL icon
289
Duolingo
DUOL
$12.4B
$4.12M 0.07%
+24,759
New +$4.12M
SPGI icon
290
S&P Global
SPGI
$164B
$4.1M 0.07%
9,659
+823
+9% +$350K
CB icon
291
Chubb
CB
$111B
$4.1M 0.07%
23,649
-36,191
-60% -$6.28M
COHR
292
DELISTED
Coherent Inc
COHR
$4.1M 0.07%
16,386
-27,160
-62% -$6.79M
SKX icon
293
Skechers
SKX
$9.5B
$4.1M 0.07%
97,228
+39,984
+70% +$1.68M
BEAM icon
294
Beam Therapeutics
BEAM
$2.11B
$4.09M 0.07%
46,974
+41,728
+795% +$3.63M
PAYX icon
295
Paychex
PAYX
$48.7B
$4.07M 0.07%
+36,224
New +$4.07M
UAA icon
296
Under Armour
UAA
$2.2B
$4.07M 0.07%
201,800
+10,175
+5% +$205K
INMD icon
297
InMode
INMD
$947M
$4.07M 0.07%
51,010
-36,926
-42% -$2.94M
AZO icon
298
AutoZone
AZO
$70.6B
$4.06M 0.07%
2,391
+568
+31% +$964K
SNV icon
299
Synovus
SNV
$7.15B
$4.02M 0.07%
91,540
+51,131
+127% +$2.24M
ITW icon
300
Illinois Tool Works
ITW
$77.6B
$4.01M 0.07%
19,410
-13,863
-42% -$2.86M
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