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
S icon
76
SentinelOne
S
$6.01B
$10.6M 0.17%
197,750
-148,400
-43% -$7.95M
GS icon
77
Goldman Sachs
GS
$221B
$10.5M 0.17%
+27,772
New +$10.5M
CHTR icon
78
Charter Communications
CHTR
$35.7B
$10.4M 0.17%
14,300
+11,645
+439% +$8.47M
FNF icon
79
Fidelity National Financial
FNF
$16.2B
$10.3M 0.17%
227,853
+160,835
+240% +$7.29M
MGP
80
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.2M 0.17%
265,983
+255,677
+2,481% +$9.79M
FRSH icon
81
Freshworks
FRSH
$3.81B
$10.1M 0.16%
+237,265
New +$10.1M
TER icon
82
Teradyne
TER
$19B
$10.1M 0.16%
92,780
+75,447
+435% +$8.24M
MMC icon
83
Marsh & McLennan
MMC
$101B
$10.1M 0.16%
+66,516
New +$10.1M
GPN icon
84
Global Payments
GPN
$21B
$10M 0.16%
63,565
+9,843
+18% +$1.55M
HUM icon
85
Humana
HUM
$37.5B
$9.88M 0.16%
25,390
+24,901
+5,092% +$9.69M
WMB icon
86
Williams Companies
WMB
$70.5B
$9.86M 0.16%
380,256
+32,406
+9% +$841K
PANW icon
87
Palo Alto Networks
PANW
$128B
$9.75M 0.16%
20,347
-11,144
-35% -$5.34M
ANAT
88
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.72M 0.16%
51,398
-95,769
-65% -$18.1M
GTS
89
DELISTED
Triple-S Management Corporation
GTS
$9.68M 0.16%
+273,582
New +$9.68M
PRGO icon
90
Perrigo
PRGO
$3.21B
$9.58M 0.16%
202,382
+120,584
+147% +$5.71M
FCCY
91
DELISTED
1st Constitution Bancorp
FCCY
$9.58M 0.16%
+404,558
New +$9.58M
DHI icon
92
D.R. Horton
DHI
$51.3B
$9.43M 0.15%
112,268
+55,146
+97% +$4.63M
CLX icon
93
Clorox
CLX
$15B
$9.42M 0.15%
56,900
+34,828
+158% +$5.77M
ESXB
94
DELISTED
Community Bankers Trust Corporation
ESXB
$9.36M 0.15%
822,840
+72,377
+10% +$823K
WMT icon
95
Walmart
WMT
$793B
$9.28M 0.15%
66,566
-6,927
-9% -$965K
EOG icon
96
EOG Resources
EOG
$65.8B
$9.22M 0.15%
+114,916
New +$9.22M
FANG icon
97
Diamondback Energy
FANG
$41.2B
$9.22M 0.15%
+97,420
New +$9.22M
MRNA icon
98
Moderna
MRNA
$9.36B
$9.2M 0.15%
23,897
+14,618
+158% +$5.63M
YUM icon
99
Yum! Brands
YUM
$40.1B
$9.14M 0.15%
+74,749
New +$9.14M
DTE icon
100
DTE Energy
DTE
$28.1B
$9.07M 0.15%
81,155
+41,600
+105% +$3.87M
2 3
4
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