Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$836M
Cap. Flow %
20.5%
Top 10 Hldgs %
12.58%
Holding
2,179
New
458
Increased
535
Reduced
444
Closed
446

Top Buys

1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
3
TWTR
Twitter, Inc.
TWTR
$41.1M
4
ZEN
ZENDESK INC
ZEN
$32.6M
5
VMW
VMware, Inc
VMW
$32.6M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$37.7M
2
RTLR
Rattler Midstream LP Common Units
RTLR
$19.2M
3
SYK icon
Stryker
SYK
$16M
4
HCA icon
HCA Healthcare
HCA
$13.9M
5
WBD icon
Warner Bros
WBD
$13.4M

Sector Composition

1 Technology 18.47%
2 Financials 16.95%
3 Healthcare 13.13%
4 Industrials 11.31%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$124B
$9.84M 0.21%
26,897
+21,303
+381% +$7.8M
TRV icon
77
Travelers Companies
TRV
$62.3B
$9.64M 0.21%
62,896
-4,788
-7% -$734K
LMT icon
78
Lockheed Martin
LMT
$105B
$9.62M 0.21%
24,891
+8,371
+51% +$3.23M
HRL icon
79
Hormel Foods
HRL
$13.9B
$9.58M 0.21%
210,881
+99,060
+89% +$4.5M
OGS icon
80
ONE Gas
OGS
$4.52B
$9.54M 0.21%
135,588
-418
-0.3% -$29.4K
RADI
81
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.5M 0.21%
1,008,266
+114,500
+13% +$1.08M
SPOT icon
82
Spotify
SPOT
$143B
$9.42M 0.2%
109,122
+59,528
+120% +$5.14M
CAR icon
83
Avis
CAR
$5.53B
$9.37M 0.2%
63,120
+13,786
+28% +$2.05M
CFLT icon
84
Confluent
CFLT
$6.63B
$9.37M 0.2%
394,173
-5,827
-1% -$139K
PEP icon
85
PepsiCo
PEP
$203B
$9.34M 0.2%
57,209
+19,897
+53% +$3.25M
HIG icon
86
Hartford Financial Services
HIG
$37.4B
$9.32M 0.2%
+150,438
New +$9.32M
PAYC icon
87
Paycom
PAYC
$12.5B
$9.27M 0.2%
+28,095
New +$9.27M
URI icon
88
United Rentals
URI
$60.8B
$9.19M 0.2%
+34,030
New +$9.19M
EFX icon
89
Equifax
EFX
$29.3B
$9.17M 0.2%
53,514
-2,923
-5% -$501K
LII icon
90
Lennox International
LII
$19.1B
$9.12M 0.2%
40,958
+35,628
+668% +$7.93M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$21.5B
$9.08M 0.2%
1,125,087
+10,000
+0.9% +$80.7K
UPS icon
92
United Parcel Service
UPS
$72.3B
$9.04M 0.2%
55,939
+51,117
+1,060% +$8.26M
INTU icon
93
Intuit
INTU
$187B
$9.01M 0.19%
23,270
+2,772
+14% +$1.07M
PFE icon
94
Pfizer
PFE
$141B
$8.97M 0.19%
+204,959
New +$8.97M
BURL icon
95
Burlington
BURL
$18.5B
$8.87M 0.19%
79,234
+56,319
+246% +$6.3M
BRO icon
96
Brown & Brown
BRO
$31.4B
$8.82M 0.19%
145,888
-30,472
-17% -$1.84M
DLR icon
97
Digital Realty Trust
DLR
$55.1B
$8.76M 0.19%
88,326
+60,061
+212% +$5.96M
HCA icon
98
HCA Healthcare
HCA
$95.4B
$8.45M 0.18%
45,965
-75,890
-62% -$13.9M
HCP
99
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.34M 0.18%
259,019
+2,385
+0.9% +$76.8K
MUSA icon
100
Murphy USA
MUSA
$7.16B
$8.28M 0.18%
30,099
-20,342
-40% -$5.59M
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