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
SHOP icon
101
Shopify
SHOP
$182B
$9.04M 0.15%
6,666
+1,904
+40% +$2.58M
VMW
102
DELISTED
VMware, Inc
VMW
$8.99M 0.15%
60,470
+17,821
+42% +$2.65M
NCLH icon
103
Norwegian Cruise Line
NCLH
$11.5B
$8.98M 0.15%
336,267
+241,341
+254% +$6.45M
ESS icon
104
Essex Property Trust
ESS
$16.8B
$8.97M 0.15%
28,059
+26,513
+1,715% +$8.48M
DIS icon
105
Walt Disney
DIS
$211B
$8.94M 0.15%
52,856
+22,911
+77% +$3.88M
ZBRA icon
106
Zebra Technologies
ZBRA
$15.5B
$8.69M 0.14%
+16,855
New +$8.69M
EBSB
107
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.61M 0.14%
414,828
+73,369
+21% +$1.52M
WKME
108
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$8.6M 0.14%
289,224
-167,312
-37% -$4.98M
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$8.52M 0.14%
52,722
+36,966
+235% +$5.97M
DOC icon
110
Healthpeak Properties
DOC
$12.3B
$8.51M 0.14%
254,117
-11,279
-4% -$378K
COTY icon
111
Coty
COTY
$3.78B
$8.51M 0.14%
+1,082,006
New +$8.51M
FHN icon
112
First Horizon
FHN
$11.4B
$8.49M 0.14%
521,286
+498,298
+2,168% +$8.12M
SBUX icon
113
Starbucks
SBUX
$99.2B
$8.49M 0.14%
76,940
+45,720
+146% +$5.04M
DPZ icon
114
Domino's
DPZ
$15.8B
$8.47M 0.14%
17,760
+13,828
+352% +$6.6M
CBRE icon
115
CBRE Group
CBRE
$47.3B
$8.47M 0.14%
86,942
+53,779
+162% +$5.24M
LH icon
116
Labcorp
LH
$22.8B
$8.45M 0.14%
+30,020
New +$8.45M
FIS icon
117
Fidelity National Information Services
FIS
$35.6B
$8.36M 0.14%
68,702
+37,490
+120% +$4.56M
G icon
118
Genpact
G
$7.88B
$8.33M 0.14%
175,360
+55,571
+46% +$2.64M
SWK icon
119
Stanley Black & Decker
SWK
$11.3B
$8.3M 0.13%
47,341
+6,954
+17% +$1.22M
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.29M 0.13%
1,101,502
+401,184
+57% +$3.02M
ATC
121
DELISTED
Atotech Limited
ATC
$8.26M 0.13%
341,896
+321,790
+1,600% +$7.77M
EFX icon
122
Equifax
EFX
$29.3B
$8.21M 0.13%
32,402
+19,399
+149% +$4.92M
HON icon
123
Honeywell
HON
$136B
$8.21M 0.13%
38,675
-37,425
-49% -$7.94M
PNW icon
124
Pinnacle West Capital
PNW
$10.6B
$8.1M 0.13%
+111,937
New +$8.1M
ABT icon
125
Abbott
ABT
$230B
$8.04M 0.13%
68,072
+36,722
+117% +$4.34M
3 4
5
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