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
INCY icon
301
Incyte
INCY
$16.9B
$3.99M 0.06%
58,066
+53,392
+1,142% +$3.67M
NVDA icon
302
NVIDIA
NVDA
$4.07T
$3.99M 0.06%
192,760
– –
TLSI icon
303
TriSalus Life Sciences
TLSI
$249M
$3.99M 0.06%
401,403
– –
CAH icon
304
Cardinal Health
CAH
$35.7B
$3.97M 0.06%
80,352
+2,605
+3% +$129K
CHGG icon
305
Chegg
CHGG
$185M
$3.97M 0.06%
58,395
+15,991
+38% +$1.09M
WSBC icon
306
WesBanco
WSBC
$3.1B
$3.97M 0.06%
116,549
+78,304
+205% +$2.67M
DDI
307
DoubleDown Interactive
DDI
$473M
$3.95M 0.06%
+224,477
New +$3.95M
VTRS icon
308
Viatris
VTRS
$12.2B
$3.94M 0.06%
290,792
+222,852
+328% +$3.02M
ESMT
309
DELISTED
EngageSmart, Inc.
ESMT
$3.94M 0.06%
+115,586
New +$3.94M
CWK icon
310
Cushman & Wakefield
CWK
$3.84B
$3.93M 0.06%
211,115
-156,354
-43% -$2.91M
DAR icon
311
Darling Ingredients
DAR
$5.07B
$3.93M 0.06%
54,642
+1,319
+2% +$94.8K
SLAB icon
312
Silicon Laboratories
SLAB
$4.45B
$3.89M 0.06%
+27,781
New +$3.89M
ATR icon
313
AptarGroup
ATR
$9.13B
$3.89M 0.06%
32,569
+19,777
+155% +$2.36M
SMWB icon
314
Similarweb
SMWB
$825M
$3.88M 0.06%
185,475
-33,481
-15% -$701K
EVH icon
315
Evolent Health
EVH
$1.11B
$3.88M 0.06%
+125,000
New +$3.88M
PHLT
316
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$3.87M 0.06%
978,399
-84,001
-8% -$333K
SEIC icon
317
SEI Investments
SEIC
$10.8B
$3.87M 0.06%
+65,221
New +$3.87M
ZBH icon
318
Zimmer Biomet
ZBH
$20.9B
$3.87M 0.06%
27,208
+11,115
+69% +$1.58M
MDB icon
319
MongoDB
MDB
$26.4B
$3.84M 0.06%
8,134
-1,621
-17% -$764K
TRMB icon
320
Trimble
TRMB
$19.2B
$3.83M 0.06%
+46,512
New +$3.83M
STFC
321
DELISTED
State Auto Financial Corp
STFC
$3.82M 0.06%
+75,000
New +$3.82M
UHS icon
322
Universal Health Services
UHS
$12.1B
$3.82M 0.06%
+27,590
New +$3.82M
AMP icon
323
Ameriprise Financial
AMP
$46.1B
$3.79M 0.06%
+14,350
New +$3.79M
ITQRU
324
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.78M 0.06%
379,486
-13,053
-3% -$130K
APD icon
325
Air Products & Chemicals
APD
$64.5B
$3.77M 0.06%
14,720
-26,211
-64% -$6.71M
11 12
13
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