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
FSLY icon
351
Fastly
FSLY
$1.13B
$4.81M 0.07%
270,581
+216,282
+398% +$3.84M
WSFS icon
352
WSFS Financial
WSFS
$3.25B
$4.79M 0.07%
+127,349
New +$4.79M
CVBF icon
353
CVB Financial
CVBF
$2.78B
$4.78M 0.07%
286,456
+192,658
+205% +$3.21M
POOL icon
354
Pool Corp
POOL
$12.5B
$4.75M 0.07%
+13,870
New +$4.75M
AEP icon
355
American Electric Power
AEP
$57.5B
$4.75M 0.07%
52,160
+49,440
+1,818% +$4.5M
SNDR icon
356
Schneider National
SNDR
$4.29B
$4.73M 0.07%
176,868
+126,341
+250% +$3.38M
VST icon
357
Vistra
VST
$65.7B
$4.73M 0.07%
+197,041
New +$4.73M
CSL icon
358
Carlisle Companies
CSL
$16.8B
$4.73M 0.07%
20,903
+19,171
+1,107% +$4.33M
SHOO icon
359
Steven Madden
SHOO
$2.22B
$4.72M 0.07%
131,021
+43,432
+50% +$1.56M
WGO icon
360
Winnebago Industries
WGO
$1.02B
$4.71M 0.07%
81,612
+9,049
+12% +$522K
ZS icon
361
Zscaler
ZS
$43.8B
$4.7M 0.07%
40,186
-31,459
-44% -$3.68M
GPRE icon
362
Green Plains
GPRE
$662M
$4.68M 0.07%
151,111
+56,061
+59% +$1.74M
ILMN icon
363
Illumina
ILMN
$15.1B
$4.67M 0.07%
20,632
+18,831
+1,046% +$4.26M
FRSH icon
364
Freshworks
FRSH
$3.83B
$4.63M 0.07%
301,386
+154,681
+105% +$2.38M
TENB icon
365
Tenable Holdings
TENB
$3.77B
$4.62M 0.07%
97,170
+91,465
+1,603% +$4.35M
BRX icon
366
Brixmor Property Group
BRX
$8.5B
$4.57M 0.07%
212,388
+199,637
+1,566% +$4.3M
TRUP icon
367
Trupanion
TRUP
$1.87B
$4.57M 0.07%
106,439
+67,632
+174% +$2.9M
FRPT icon
368
Freshpet
FRPT
$2.72B
$4.54M 0.07%
+68,641
New +$4.54M
WFC icon
369
Wells Fargo
WFC
$259B
$4.53M 0.07%
+121,301
New +$4.53M
ITW icon
370
Illinois Tool Works
ITW
$77.7B
$4.51M 0.07%
18,520
-974
-5% -$237K
LULU icon
371
lululemon athletica
LULU
$19.6B
$4.5M 0.07%
12,348
+7,555
+158% +$2.75M
ODP icon
372
ODP
ODP
$642M
$4.49M 0.07%
99,794
-5,720
-5% -$257K
CRVL icon
373
CorVel
CRVL
$4.64B
$4.48M 0.07%
+70,671
New +$4.48M
WCC icon
374
WESCO International
WCC
$10.3B
$4.45M 0.07%
28,804
-1,824
-6% -$282K
RIVN icon
375
Rivian
RIVN
$16.9B
$4.41M 0.07%
284,865
+253,270
+802% +$3.92M
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