Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$5.27B
Cap. Flow
+$1.06B
Cap. Flow %
20.04%
Top 10 Hldgs %
7.77%
Holding
2,169
New
488
Increased
518
Reduced
428
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
COP icon
26
ConocoPhillips
COP
$118B
$20.8M 0.32%
209,615
+76,972
+58% +$7.64M
FIS icon
27
Fidelity National Information Services
FIS
$35.6B
$20.8M 0.32%
381,985
+333,252
+684% +$18.1M
CMI icon
28
Cummins
CMI
$54B
$20.5M 0.32%
85,887
+29,656
+53% +$7.08M
PSA icon
29
Public Storage
PSA
$51.2B
$20.3M 0.31%
67,124
+31,500
+88% +$9.52M
HLT icon
30
Hilton Worldwide
HLT
$64.7B
$20.2M 0.31%
143,578
+89,533
+166% +$12.6M
FLEX icon
31
Flex
FLEX
$20.1B
$19.7M 0.3%
854,883
+539,641
+171% +$12.4M
ADSK icon
32
Autodesk
ADSK
$67.9B
$19.5M 0.3%
+93,615
New +$19.5M
APTV icon
33
Aptiv
APTV
$17.3B
$19.5M 0.3%
173,371
+150,519
+659% +$16.9M
DOCN icon
34
DigitalOcean
DOCN
$2.92B
$19.3M 0.3%
493,529
-25,220
-5% -$988K
KEY icon
35
KeyCorp
KEY
$20.8B
$19.2M 0.3%
1,529,936
+1,293,990
+548% +$16.2M
AIG icon
36
American International
AIG
$45.1B
$19M 0.29%
376,561
+341,471
+973% +$17.2M
APD icon
37
Air Products & Chemicals
APD
$64.8B
$18.9M 0.29%
65,748
+51,350
+357% +$14.7M
FNF icon
38
Fidelity National Financial
FNF
$16.2B
$18.8M 0.29%
+538,222
New +$18.8M
PINS icon
39
Pinterest
PINS
$25.2B
$18M 0.28%
660,491
+635,217
+2,513% +$17.3M
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
$18M 0.28%
210,401
+83,883
+66% +$7.18M
NI icon
41
NiSource
NI
$19.7B
$17.9M 0.28%
638,511
+513,278
+410% +$14.4M
FERG icon
42
Ferguson
FERG
$46.1B
$17.8M 0.28%
133,076
+100,821
+313% +$13.5M
LDOS icon
43
Leidos
LDOS
$22.8B
$17.5M 0.27%
190,476
+137,265
+258% +$12.6M
RTX icon
44
RTX Corp
RTX
$212B
$17.1M 0.26%
174,172
+157,661
+955% +$15.4M
BAH icon
45
Booz Allen Hamilton
BAH
$13.2B
$16.9M 0.26%
182,118
+121,518
+201% +$11.3M
IR icon
46
Ingersoll Rand
IR
$30.8B
$16.8M 0.26%
288,758
+276,247
+2,208% +$16.1M
ADBE icon
47
Adobe
ADBE
$148B
$16.5M 0.26%
42,888
+17,079
+66% +$6.58M
BILL icon
48
BILL Holdings
BILL
$4.69B
$15.8M 0.24%
194,999
+88,362
+83% +$7.17M
UNH icon
49
UnitedHealth
UNH
$279B
$15.6M 0.24%
+32,990
New +$15.6M
XM
50
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$15.5M 0.24%
870,820
+721,133
+482% +$12.9M
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