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
DT icon
51
Dynatrace
DT
$15.1B
$15.2M 0.24%
+358,923
New +$15.2M
KMX icon
52
CarMax
KMX
$9.04B
$15.1M 0.23%
235,302
+216,633
+1,160% +$13.9M
HRL icon
53
Hormel Foods
HRL
$13.9B
$14.8M 0.23%
370,641
+74,169
+25% +$2.96M
EME icon
54
Emcor
EME
$28.1B
$14.7M 0.23%
+90,319
New +$14.7M
CPRI icon
55
Capri Holdings
CPRI
$2.51B
$14.6M 0.23%
310,930
+130,254
+72% +$6.12M
MBLY icon
56
Mobileye
MBLY
$11.1B
$14.5M 0.22%
334,014
-120,184
-26% -$5.2M
EMN icon
57
Eastman Chemical
EMN
$7.76B
$14.4M 0.22%
170,757
+71,772
+73% +$6.05M
PH icon
58
Parker-Hannifin
PH
$94.8B
$14.3M 0.22%
42,446
+6,684
+19% +$2.25M
ABT icon
59
Abbott
ABT
$230B
$14.1M 0.22%
+139,628
New +$14.1M
CHKP icon
60
Check Point Software Technologies
CHKP
$20.6B
$14.1M 0.22%
+108,228
New +$14.1M
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$13.9M 0.22%
+43,454
New +$13.9M
BURL icon
62
Burlington
BURL
$18.5B
$13.7M 0.21%
+67,605
New +$13.7M
WSM icon
63
Williams-Sonoma
WSM
$23.4B
$13.6M 0.21%
112,075
+31,231
+39% +$3.8M
CAG icon
64
Conagra Brands
CAG
$9.19B
$13.6M 0.21%
362,933
+137,773
+61% +$5.17M
PAYC icon
65
Paycom
PAYC
$12.5B
$13.6M 0.21%
44,682
+24,379
+120% +$7.41M
VICI icon
66
VICI Properties
VICI
$35.6B
$13.5M 0.21%
+414,359
New +$13.5M
RSG icon
67
Republic Services
RSG
$72.6B
$13.4M 0.21%
98,869
-2,666
-3% -$360K
RCL icon
68
Royal Caribbean
RCL
$96.4B
$13.3M 0.21%
204,229
+168,968
+479% +$11M
CNH
69
CNH Industrial
CNH
$14B
$13.3M 0.21%
870,265
+263,555
+43% +$4.02M
KDP icon
70
Keurig Dr Pepper
KDP
$39.5B
$13.3M 0.21%
375,727
+311,421
+484% +$11M
EG icon
71
Everest Group
EG
$14.6B
$13.2M 0.2%
36,816
+35,906
+3,946% +$12.9M
USB icon
72
US Bancorp
USB
$75.5B
$13.1M 0.2%
+363,472
New +$13.1M
WRK
73
DELISTED
WestRock Company
WRK
$13M 0.2%
+428,122
New +$13M
OKTA icon
74
Okta
OKTA
$15.8B
$13M 0.2%
150,355
+104,357
+227% +$9M
S icon
75
SentinelOne
S
$6.01B
$12.9M 0.2%
790,506
+258,535
+49% +$4.23M
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