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
IEX icon
676
IDEX
IEX
$12.3B
$1.83M 0.03%
7,933
-15,116
-66% -$3.49M
LECO icon
677
Lincoln Electric
LECO
$13.5B
$1.83M 0.03%
+10,837
New +$1.83M
IXC icon
678
iShares Global Energy ETF
IXC
$1.85B
$1.83M 0.03%
+48,448
New +$1.83M
TAK icon
679
Takeda Pharmaceutical
TAK
$48.4B
$1.83M 0.03%
+110,941
New +$1.83M
IAS icon
680
Integral Ad Science
IAS
$1.42B
$1.83M 0.03%
128,065
-69,382
-35% -$990K
BMAC
681
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.82M 0.03%
175,000
– –
SPXC icon
682
SPX Corp
SPXC
$9.45B
$1.8M 0.03%
+25,497
New +$1.8M
RDNT icon
683
RadNet
RDNT
$5.71B
$1.79M 0.03%
71,556
-44,089
-38% -$1.1M
XLU icon
684
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.79M 0.03%
+26,455
New +$1.79M
FCF icon
685
First Commonwealth Financial
FCF
$1.83B
$1.79M 0.03%
144,020
+44,523
+45% +$553K
APOG icon
686
Apogee Enterprises
APOG
$919M
$1.79M 0.03%
41,283
+30,427
+280% +$1.32M
ENOV icon
687
Enovis
ENOV
$1.79B
$1.78M 0.03%
+33,266
New +$1.78M
IPAR icon
688
Interparfums
IPAR
$3.5B
$1.77M 0.03%
12,433
+5,863
+89% +$834K
OSCR icon
689
Oscar Health
OSCR
$5.1B
$1.75M 0.03%
267,587
-253,639
-49% -$1.66M
INN
690
Summit Hotel Properties
INN
$621M
$1.75M 0.03%
249,715
+38,454
+18% +$269K
SFBS icon
691
ServisFirst Bancshares
SFBS
$4.59B
$1.74M 0.03%
31,853
+20,414
+178% +$1.12M
GIII icon
692
G-III Apparel Group
GIII
$1.15B
$1.74M 0.03%
111,683
-8,213
-7% -$128K
XLV icon
693
Health Care Select Sector SPDR Fund
XLV
$34.6B
$1.73M 0.03%
13,364
+258
+2% +$33.4K
CNOB icon
694
Center Bancorp
CNOB
$1.26B
$1.73M 0.03%
97,780
+42,845
+78% +$758K
IGV icon
695
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.73M 0.03%
28,310
-975
-3% -$59.4K
MRC icon
696
MRC Global
MRC
$1.25B
$1.72M 0.03%
176,983
+38,796
+28% +$377K
OEC icon
697
Orion
OEC
$578M
$1.72M 0.03%
+65,863
New +$1.72M
ARWR icon
698
Arrowhead Research
ARWR
$3.93B
$1.72M 0.03%
+67,587
New +$1.72M
SHOP icon
699
Shopify
SHOP
$190B
$1.72M 0.03%
35,797
-38,962
-52% -$1.87M
WAL icon
700
Western Alliance Bancorporation
WAL
$9.85B
$1.7M 0.03%
47,862
+33,273
+228% +$1.18M
26 27
28
29 30