Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+5.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.27B
AUM Growth
+$1.2B
Cap. Flow
+$1.06B
Cap. Flow %
20.04%
Top 10 Hldgs %
7.77%
Holding
2,169
New
488
Increased
518
Reduced
427
Closed
477

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$46.9M
2
PSX icon
Phillips 66
PSX
+$34.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
4
CVX icon
Chevron
CVX
+$31M
5
CL icon
Colgate-Palmolive
CL
+$30.8M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
+$51.8M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$49.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$48.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.4M
5
STOR
STORE Capital Corporation
STOR
+$23.1M

Sector Composition

1 Technology 20.42%
2 Industrials 14.33%
3 Healthcare 13.59%
4 Financials 12.23%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
326
Alibaba
BABA
$351B
$5.15M 0.08%
50,382
+8,025
+19% +$820K
PTC icon
327
PTC
PTC
$25.5B
$5.14M 0.08%
40,089
-59,625
-60% -$7.65M
EPAM icon
328
EPAM Systems
EPAM
$9.16B
$5.1M 0.08%
17,054
+293
+2% +$87.6K
EXPE icon
329
Expedia Group
EXPE
$26.9B
$5.08M 0.08%
52,343
+37,963
+264% +$3.68M
PPL icon
330
PPL Corp
PPL
$26.4B
$5.07M 0.08%
+182,541
New +$5.07M
TKR icon
331
Timken Company
TKR
$5.37B
$5.07M 0.08%
62,045
-16,868
-21% -$1.38M
GLPI icon
332
Gaming and Leisure Properties
GLPI
$13.6B
$5.06M 0.08%
97,194
+24,449
+34% +$1.27M
MOG.A icon
333
Moog
MOG.A
$6.07B
$5.05M 0.08%
50,150
+12,344
+33% +$1.24M
RPM icon
334
RPM International
RPM
$16.1B
$5.04M 0.08%
57,808
+30,030
+108% +$2.62M
BXMT icon
335
Blackstone Mortgage Trust
BXMT
$3.42B
$5.03M 0.08%
281,744
+32,830
+13% +$586K
CROX icon
336
Crocs
CROX
$4.55B
$5.03M 0.08%
39,754
+35,898
+931% +$4.54M
SITE icon
337
SiteOne Landscape Supply
SITE
$6.78B
$5M 0.08%
+36,546
New +$5M
BK icon
338
Bank of New York Mellon
BK
$73.9B
$5M 0.08%
+110,041
New +$5M
POR icon
339
Portland General Electric
POR
$4.61B
$4.96M 0.08%
101,542
+48,491
+91% +$2.37M
SAH icon
340
Sonic Automotive
SAH
$2.83B
$4.93M 0.08%
90,804
+55,200
+155% +$3M
D icon
341
Dominion Energy
D
$49.5B
$4.93M 0.08%
88,118
+17,736
+25% +$992K
FDS icon
342
Factset
FDS
$14.2B
$4.93M 0.08%
11,867
-8,436
-42% -$3.5M
IAC icon
343
IAC Inc
IAC
$2.92B
$4.93M 0.08%
116,375
-108,523
-48% -$4.59M
CMA icon
344
Comerica
CMA
$8.88B
$4.91M 0.08%
+113,104
New +$4.91M
ZTS icon
345
Zoetis
ZTS
$67.3B
$4.9M 0.08%
29,453
-66,802
-69% -$11.1M
UAA icon
346
Under Armour
UAA
$2.16B
$4.87M 0.08%
513,324
+360,158
+235% +$3.42M
SFM icon
347
Sprouts Farmers Market
SFM
$13.3B
$4.87M 0.08%
+138,952
New +$4.87M
IBTX
348
DELISTED
Independent Bank Group, Inc.
IBTX
$4.83M 0.07%
104,129
+66,535
+177% +$3.08M
BKH icon
349
Black Hills Corp
BKH
$4.26B
$4.82M 0.07%
76,388
-15,801
-17% -$997K
TEX icon
350
Terex
TEX
$3.46B
$4.82M 0.07%
99,566
+31,297
+46% +$1.51M
12 13
14
15 16