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
BFH icon
551
Bread Financial
BFH
$2.99B
$2.6M 0.04%
85,577
+77,782
+998% +$2.36M
FRO icon
552
Frontline
FRO
$5.02B
$2.59M 0.04%
156,657
+6,887
+5% +$114K
IONS icon
553
Ionis Pharmaceuticals
IONS
$10.2B
$2.59M 0.04%
72,577
+36,212
+100% +$1.29M
ACDC icon
554
ProFrac Holding
ACDC
$695M
$2.59M 0.04%
204,677
+468
+0.2% +$5.93K
KO icon
555
Coca-Cola
KO
$292B
$2.59M 0.04%
+41,772
New +$2.59M
TGLS icon
556
Tecnoglass
TGLS
$3.36B
$2.59M 0.04%
+61,695
New +$2.59M
LHX icon
557
L3Harris
LHX
$51.6B
$2.59M 0.04%
13,171
+10,178
+340% +$2M
DISH
558
DELISTED
DISH Network Corp.
DISH
$2.58M 0.04%
+276,545
New +$2.58M
MTCH icon
559
Match Group
MTCH
$9.12B
$2.56M 0.04%
66,681
+45,532
+215% +$1.75M
XLF icon
560
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.53M 0.04%
78,802
+33,747
+75% +$1.08M
FNA
561
DELISTED
Paragon 28, Inc.
FNA
$2.53M 0.04%
148,269
+124,670
+528% +$2.13M
REGN icon
562
Regeneron Pharmaceuticals
REGN
$58.9B
$2.52M 0.04%
3,072
-542
-15% -$445K
PEP icon
563
PepsiCo
PEP
$195B
$2.52M 0.04%
13,840
-62,683
-82% -$11.4M
EWL icon
564
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.52M 0.04%
55,627
+26,082
+88% +$1.18M
NWE icon
565
NorthWestern Energy
NWE
$3.47B
$2.52M 0.04%
43,461
+7,259
+20% +$420K
GEO icon
566
The GEO Group
GEO
$3.01B
$2.47M 0.04%
313,455
+4,689
+2% +$37K
RXDX
567
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.47M 0.04%
22,989
+2,386
+12% +$256K
IMKTA icon
568
Ingles Markets
IMKTA
$1.29B
$2.47M 0.04%
+27,807
New +$2.47M
INMD icon
569
InMode
INMD
$949M
$2.46M 0.04%
77,071
+40,644
+112% +$1.3M
TR icon
570
Tootsie Roll Industries
TR
$2.88B
$2.46M 0.04%
58,055
+41,255
+246% +$1.75M
TGNA icon
571
TEGNA Inc
TGNA
$3.37B
$2.46M 0.04%
145,300
-210,861
-59% -$3.57M
RAMP icon
572
LiveRamp
RAMP
$1.74B
$2.45M 0.04%
111,639
-12,380
-10% -$271K
SIG icon
573
Signet Jewelers
SIG
$3.75B
$2.45M 0.04%
31,430
-20,798
-40% -$1.62M
ATUS icon
574
Altice USA
ATUS
$1.09B
$2.44M 0.04%
712,877
-362,238
-34% -$1.24M
BBBY
575
Bed Bath & Beyond, Inc.
BBBY
$592M
$2.44M 0.04%
120,249
+5,350
+5% +$108K
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