Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$4.87B
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
408
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
WPC icon
26
W.P. Carey
WPC
$14.6B
$20.3M 0.33%
277,861
+207,284
+294% +$15.1M
U icon
27
Unity
U
$16.5B
$20M 0.32%
158,017
+100,936
+177% +$12.7M
MSFT icon
28
Microsoft
MSFT
$3.76T
$19.1M 0.31%
67,638
+15,799
+30% +$4.45M
H icon
29
Hyatt Hotels
H
$13.7B
$18.5M 0.3%
239,355
+207,139
+643% +$16M
FIVN icon
30
FIVE9
FIVN
$2.05B
$16.9M 0.27%
105,569
+101,284
+2,364% +$16.2M
O icon
31
Realty Income
O
$53B
$16.6M 0.27%
256,528
+234,705
+1,075% +$15.2M
BILL icon
32
BILL Holdings
BILL
$4.69B
$16.6M 0.27%
62,123
+60,392
+3,489% +$16.1M
CCI icon
33
Crown Castle
CCI
$42.3B
$15.9M 0.26%
91,886
+53,771
+141% +$9.32M
EQR icon
34
Equity Residential
EQR
$24.7B
$15.6M 0.25%
193,356
+102,446
+113% +$8.29M
VICI icon
35
VICI Properties
VICI
$35.6B
$15.6M 0.25%
550,562
+69,553
+14% +$1.98M
UNM icon
36
Unum
UNM
$12.4B
$15.2M 0.25%
+604,750
New +$15.2M
CUBE icon
37
CubeSmart
CUBE
$9.31B
$14.9M 0.24%
307,933
+156,416
+103% +$7.58M
EXR icon
38
Extra Space Storage
EXR
$30.4B
$14.8M 0.24%
+87,809
New +$14.8M
CUZ icon
39
Cousins Properties
CUZ
$4.9B
$14.7M 0.24%
+393,367
New +$14.7M
KO icon
40
Coca-Cola
KO
$297B
$14.4M 0.23%
274,991
+266,339
+3,078% +$14M
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.4M 0.23%
95,757
+93,155
+3,580% +$14M
PJT icon
42
PJT Partners
PJT
$4.24B
$14.2M 0.23%
179,106
-19
-0% -$1.5K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$13.4B
$13.8M 0.22%
30,911
-9,064
-23% -$4.04M
DUK icon
44
Duke Energy
DUK
$94.5B
$13.7M 0.22%
140,000
+135,990
+3,391% +$13.3M
CME icon
45
CME Group
CME
$97.1B
$13.3M 0.22%
68,939
+1,799
+3% +$348K
GSKY
46
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13.2M 0.21%
+1,177,974
New +$13.2M
REXR icon
47
Rexford Industrial Realty
REXR
$9.7B
$13M 0.21%
229,204
+143,696
+168% +$8.15M
SNOW icon
48
Snowflake
SNOW
$76.5B
$12.8M 0.21%
42,403
+31,067
+274% +$9.4M
BOCH
49
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12.8M 0.21%
842,878
+132,878
+19% +$2.02M
BMBL icon
50
Bumble
BMBL
$657M
$12.8M 0.21%
255,689
+175,689
+220% +$8.78M
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