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
CASH icon
526
Pathward Financial
CASH
$1.74B
$2.8M 0.04%
+67,492
New +$2.8M
RIG icon
527
Transocean
RIG
$3.06B
$2.76M 0.04%
433,263
+107,436
+33% +$683K
CARG icon
528
CarGurus
CARG
$3.51B
$2.76M 0.04%
+147,486
New +$2.76M
LMT icon
529
Lockheed Martin
LMT
$108B
$2.74M 0.04%
+5,804
New +$2.74M
RS icon
530
Reliance Steel & Aluminium
RS
$15.4B
$2.74M 0.04%
10,684
+2,502
+31% +$642K
FR icon
531
First Industrial Realty Trust
FR
$6.77B
$2.74M 0.04%
+51,470
New +$2.74M
CHH icon
532
Choice Hotels
CHH
$5.2B
$2.74M 0.04%
23,357
-41,859
-64% -$4.91M
GPI icon
533
Group 1 Automotive
GPI
$6.09B
$2.74M 0.04%
+12,087
New +$2.74M
OMI icon
534
Owens & Minor
OMI
$423M
$2.71M 0.04%
186,539
+76,934
+70% +$1.12M
PHR icon
535
Phreesia
PHR
$1.52B
$2.71M 0.04%
+83,946
New +$2.71M
PCOR icon
536
Procore
PCOR
$10.3B
$2.69M 0.04%
42,934
-292
-0.7% -$18.3K
LEA icon
537
Lear
LEA
$5.76B
$2.68M 0.04%
19,225
-28,058
-59% -$3.91M
FI icon
538
Fiserv
FI
$71.8B
$2.68M 0.04%
23,707
+18,358
+343% +$2.08M
BOOT icon
539
Boot Barn
BOOT
$5.61B
$2.67M 0.04%
34,833
-5,693
-14% -$436K
RPD icon
540
Rapid7
RPD
$1.26B
$2.67M 0.04%
58,136
+15,032
+35% +$690K
KALU icon
541
Kaiser Aluminum
KALU
$1.22B
$2.67M 0.04%
35,727
-4,404
-11% -$329K
GHC icon
542
Graham Holdings Company
GHC
$4.97B
$2.66M 0.04%
4,459
+3,105
+229% +$1.85M
DKNG icon
543
DraftKings
DKNG
$22.7B
$2.65M 0.04%
137,068
+126,840
+1,240% +$2.46M
OGS icon
544
ONE Gas
OGS
$4.5B
$2.65M 0.04%
33,394
-36,268
-52% -$2.87M
LYFT icon
545
Lyft
LYFT
$7.87B
$2.63M 0.04%
283,759
+272,255
+2,367% +$2.52M
LIVB
546
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.61M 0.04%
250,000
– –
EGBN icon
547
Eagle Bancorp
EGBN
$596M
$2.61M 0.04%
77,942
+48,435
+164% +$1.62M
AMK
548
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.61M 0.04%
82,897
+24,821
+43% +$781K
OLO icon
549
Olo Inc
OLO
$1.74B
$2.6M 0.04%
318,868
+96,224
+43% +$785K
MRT icon
550
Marti Technologies
MRT
$190M
$2.6M 0.04%
250,000
– –
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