Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
This Quarter Return
-18.18%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.02B
AUM Growth
-$1.08B
Cap. Flow
-$737M
Cap. Flow %
-72.56%
Top 10 Hldgs %
23.36%
Holding
1,493
New
384
Increased
230
Reduced
367
Closed
479

Top Buys

1
RTX icon
RTX Corp
RTX
$24.1M
2
LM
Legg Mason, Inc.
LM
$17.6M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$10.2M
4
ETFC
E*Trade Financial Corporation
ETFC
$9.78M
5
CY
Cypress Semiconductor
CY
$8.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.6M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$27M
3
TIF
Tiffany & Co.
TIF
$20.7M
4
IBKC
IBERIABANK Corp
IBKC
$19.8M
5
CZR
Caesars Entertainment Corporation
CZR
$16.2M

Sector Composition

1 Healthcare 19.98%
2 Technology 17.88%
3 Financials 15.6%
4 Consumer Discretionary 8.86%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$2.27M 0.2%
17,879
-12,673
-41% -$1.61M
AMAT icon
77
Applied Materials
AMAT
$124B
$2.27M 0.2%
49,487
-18,853
-28% -$864K
AMGN icon
78
Amgen
AMGN
$153B
$2.19M 0.2%
10,787
-507
-4% -$103K
AVT icon
79
Avnet
AVT
$4.38B
$2.19M 0.2%
87,042
-82,715
-49% -$2.08M
CBOE icon
80
Cboe Global Markets
CBOE
$24.6B
$2.18M 0.2%
24,392
– –
COP icon
81
ConocoPhillips
COP
$118B
$2.17M 0.19%
+70,432
New +$2.17M
NOW icon
82
ServiceNow
NOW
$191B
$2.17M 0.19%
7,556
-2,590
-26% -$742K
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.16M 0.19%
24,097
-42,873
-64% -$3.85M
YUM icon
84
Yum! Brands
YUM
$40.1B
$2.16M 0.19%
31,570
+3,326
+12% +$228K
TRU icon
85
TransUnion
TRU
$16.8B
$2.16M 0.19%
32,598
+10,926
+50% +$723K
PEG icon
86
Public Service Enterprise Group
PEG
$40.6B
$2.15M 0.19%
47,926
-127,015
-73% -$5.7M
CUZ icon
87
Cousins Properties
CUZ
$4.9B
$2.15M 0.19%
+73,402
New +$2.15M
UHS icon
88
Universal Health Services
UHS
$11.6B
$2.14M 0.19%
21,585
+6,997
+48% +$693K
LAD icon
89
Lithia Motors
LAD
$8.51B
$2.13M 0.19%
26,044
+3,177
+14% +$260K
MRK icon
90
Merck
MRK
$210B
$2.11M 0.19%
28,735
-61,130
-68% -$4.49M
WING icon
91
Wingstop
WING
$9.01B
$2.1M 0.19%
26,394
-431
-2% -$34.4K
MS icon
92
Morgan Stanley
MS
$237B
$2.09M 0.19%
+61,343
New +$2.09M
V icon
93
Visa
V
$681B
$2.07M 0.19%
+12,820
New +$2.07M
GMHIU
94
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.07M 0.19%
200,000
– –
CORT icon
95
Corcept Therapeutics
CORT
$7.52B
$2.06M 0.18%
173,060
+13,606
+9% +$162K
MKC icon
96
McCormick & Company Non-Voting
MKC
$18.7B
$2.05M 0.18%
+29,048
New +$2.05M
EMR icon
97
Emerson Electric
EMR
$72.9B
$2.03M 0.18%
42,598
+7,594
+22% +$362K
ELV icon
98
Elevance Health
ELV
$72.4B
$2.02M 0.18%
8,914
-5,010
-36% -$1.14M
IVZ icon
99
Invesco
IVZ
$9.68B
$2.01M 0.18%
+221,794
New +$2.01M
RGA icon
100
Reinsurance Group of America
RGA
$13B
$2.01M 0.18%
23,847
+22,296
+1,438% +$1.88M
2 3
4
5 6