Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.08B
AUM Growth
+$662M
Cap. Flow
+$820M
Cap. Flow %
20.11%
Top 10 Hldgs %
12.58%
Holding
2,179
New
458
Increased
535
Reduced
444
Closed
446

Top Buys

1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
3
TWTR
Twitter, Inc.
TWTR
$41.1M
4
ZEN
ZENDESK INC
ZEN
$32.6M
5
VMW
VMware, Inc
VMW
$32.6M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$37.7M
2
RTLR
Rattler Midstream LP Common Units
RTLR
$19.2M
3
SYK icon
Stryker
SYK
$16M
4
HCA icon
HCA Healthcare
HCA
$13.9M
5
WBD icon
Warner Bros
WBD
$13.4M

Sector Composition

1 Technology 18.47%
2 Financials 16.95%
3 Healthcare 13.13%
4 Industrials 11.31%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLI icon
326
RLI Corp
RLI
$6.16B
$3.39M 0.07%
66,292
+50,030
+308% +$2.56M
TSN icon
327
Tyson Foods
TSN
$20B
$3.39M 0.07%
+51,460
New +$3.39M
PM icon
328
Philip Morris
PM
$251B
$3.38M 0.07%
40,738
+32,957
+424% +$2.74M
PEGA icon
329
Pegasystems
PEGA
$9.5B
$3.38M 0.07%
210,086
+40,578
+24% +$652K
POST icon
330
Post Holdings
POST
$5.88B
$3.37M 0.07%
41,189
-14,829
-26% -$1.21M
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.07%
107,008
-84,816
-44% -$2.66M
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.34M 0.07%
25,039
-5,529
-18% -$737K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$76.7B
$3.32M 0.07%
+19,412
New +$3.32M
WWD icon
334
Woodward
WWD
$14.6B
$3.32M 0.07%
41,346
+4,413
+12% +$354K
CBRL icon
335
Cracker Barrel
CBRL
$1.18B
$3.3M 0.07%
35,644
+6,272
+21% +$581K
CSX icon
336
CSX Corp
CSX
$60.6B
$3.3M 0.07%
123,835
-203,917
-62% -$5.43M
ASND icon
337
Ascendis Pharma
ASND
$12.5B
$3.3M 0.07%
31,932
+11,118
+53% +$1.15M
WOR icon
338
Worthington Enterprises
WOR
$3.24B
$3.3M 0.07%
140,228
+23,481
+20% +$552K
CSL icon
339
Carlisle Companies
CSL
$16.9B
$3.29M 0.07%
+11,737
New +$3.29M
CE icon
340
Celanese
CE
$5.34B
$3.28M 0.07%
36,304
+7,714
+27% +$697K
PAG icon
341
Penske Automotive Group
PAG
$12.4B
$3.27M 0.07%
33,209
+15,696
+90% +$1.55M
NU icon
342
Nu Holdings
NU
$71.2B
$3.26M 0.07%
741,667
-16,716
-2% -$73.5K
FDS icon
343
Factset
FDS
$14B
$3.26M 0.07%
+8,136
New +$3.26M
ALGT icon
344
Allegiant Air
ALGT
$1.18B
$3.25M 0.07%
44,505
+34,805
+359% +$2.54M
INSP icon
345
Inspire Medical Systems
INSP
$2.56B
$3.24M 0.07%
18,236
+11,095
+155% +$1.97M
NOVA
346
DELISTED
Sunnova Energy
NOVA
$3.22M 0.07%
145,801
+81,256
+126% +$1.79M
PSA icon
347
Public Storage
PSA
$52.2B
$3.21M 0.07%
+10,962
New +$3.21M
AR icon
348
Antero Resources
AR
$10.1B
$3.2M 0.07%
104,774
+9,050
+9% +$276K
ABT icon
349
Abbott
ABT
$231B
$3.2M 0.07%
+33,021
New +$3.2M
AMD icon
350
Advanced Micro Devices
AMD
$245B
$3.18M 0.07%
50,184
+40,287
+407% +$2.55M
12 13
14
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