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
MDLA
51
DELISTED
Medallia, Inc.
MDLA
$12.7M 0.21%
375,972
+324,611
+632% +$11M
C icon
52
Citigroup
C
$175B
$12.7M 0.21%
180,578
+92,266
+104% +$6.48M
AAPL icon
53
Apple
AAPL
$3.54T
$12.7M 0.21%
89,515
+53,849
+151% +$7.62M
PSX icon
54
Phillips 66
PSX
$52.8B
$12.5M 0.2%
+178,775
New +$12.5M
DOCS icon
55
Doximity
DOCS
$12.6B
$12.4M 0.2%
154,233
+123,145
+396% +$9.94M
TEAM icon
56
Atlassian
TEAM
$44.8B
$12.4M 0.2%
31,789
-7,518
-19% -$2.94M
DLR icon
57
Digital Realty Trust
DLR
$55.1B
$12.4M 0.2%
86,086
-23,399
-21% -$3.38M
ROK icon
58
Rockwell Automation
ROK
$38.1B
$12.4M 0.2%
42,042
+41,181
+4,783% +$12.1M
NOV icon
59
NOV
NOV
$4.82B
$12.3M 0.2%
935,954
+803,249
+605% +$10.5M
LAW icon
60
CS Disco
LAW
$329M
$12M 0.19%
+249,678
New +$12M
TEKK
61
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$11.8M 0.19%
1,200,000
– –
RTX icon
62
RTX Corp
RTX
$212B
$11.7M 0.19%
136,448
+67,788
+99% +$5.83M
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$11.5M 0.19%
+194,944
New +$11.5M
SMH icon
64
VanEck Semiconductor ETF
SMH
$26.6B
$11.4M 0.18%
44,288
-14,512
-25% -$3.72M
OTIS icon
65
Otis Worldwide
OTIS
$33.6B
$11.3M 0.18%
137,499
-55,000
-29% -$4.53M
ORLY icon
66
O'Reilly Automotive
ORLY
$88.1B
$11.2M 0.18%
18,384
+17,199
+1,451% +$10.5M
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$11.2M 0.18%
33,056
+30,030
+992% +$10.2M
FR icon
68
First Industrial Realty Trust
FR
$6.87B
$11.2M 0.18%
+215,088
New +$11.2M
KRC icon
69
Kilroy Realty
KRC
$4.93B
$11.1M 0.18%
167,973
+142,688
+564% +$9.45M
SLCT
70
DELISTED
Select Bancorp, Inc.
SLCT
$11M 0.18%
640,000
+42,398
+7% +$731K
WDAY icon
71
Workday
WDAY
$62.3B
$10.9M 0.18%
43,463
+14,957
+52% +$3.74M
PLD icon
72
Prologis
PLD
$103B
$10.8M 0.18%
85,991
+81,108
+1,661% +$10.2M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$10.7M 0.17%
+4,032
New +$10.7M
AEP icon
74
American Electric Power
AEP
$58.8B
$10.7M 0.17%
132,147
+115,268
+683% +$9.36M
NET icon
75
Cloudflare
NET
$71.7B
$10.6M 0.17%
94,064
+30,113
+47% +$3.39M
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