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
ARW icon
101
Arrow Electronics
ARW
$6.4B
$8.27M 0.18%
89,654
+5,333
+6% +$492K
PLNT icon
102
Planet Fitness
PLNT
$8.55B
$8.26M 0.18%
+143,255
New +$8.26M
USFD icon
103
US Foods
USFD
$17.4B
$8.24M 0.18%
311,770
+286,722
+1,145% +$7.58M
AWK icon
104
American Water Works
AWK
$27.5B
$8.24M 0.18%
63,313
+11,420
+22% +$1.49M
DGX icon
105
Quest Diagnostics
DGX
$20.1B
$8.14M 0.18%
+66,310
New +$8.14M
OTIS icon
106
Otis Worldwide
OTIS
$33.6B
$8.13M 0.18%
127,499
– –
AZTA icon
107
Azenta
AZTA
$1.35B
$8.11M 0.18%
189,279
+127,729
+208% +$5.47M
LAD icon
108
Lithia Motors
LAD
$8.51B
$8.09M 0.17%
+37,689
New +$8.09M
CNC icon
109
Centene
CNC
$14.8B
$7.91M 0.17%
101,678
-18,133
-15% -$1.41M
CL icon
110
Colgate-Palmolive
CL
$67.7B
$7.85M 0.17%
+111,708
New +$7.85M
SNA icon
111
Snap-on
SNA
$16.8B
$7.82M 0.17%
38,827
+9,250
+31% +$1.86M
NI icon
112
NiSource
NI
$19.7B
$7.82M 0.17%
310,306
+228,373
+279% +$5.75M
SAFE
113
Safehold
SAFE
$1.16B
$7.8M 0.17%
+842,747
New +$7.8M
O icon
114
Realty Income
O
$53B
$7.72M 0.17%
+132,710
New +$7.72M
SWK icon
115
Stanley Black & Decker
SWK
$11.3B
$7.61M 0.16%
101,212
-43,127
-30% -$3.24M
NDAQ icon
116
Nasdaq
NDAQ
$53.8B
$7.57M 0.16%
133,609
+125,943
+1,643% +$6.27M
PNW icon
117
Pinnacle West Capital
PNW
$10.6B
$7.52M 0.16%
+116,519
New +$7.52M
CHH icon
118
Choice Hotels
CHH
$5.42B
$7.49M 0.16%
68,360
+10,095
+17% +$1.11M
BALL icon
119
Ball Corp
BALL
$13.6B
$7.47M 0.16%
+154,617
New +$7.47M
ETR icon
120
Entergy
ETR
$38.9B
$7.41M 0.16%
73,582
-18,621
-20% -$1.87M
ZM icon
121
Zoom
ZM
$25B
$7.33M 0.16%
99,636
-55,910
-36% -$4.11M
LNW icon
122
Light & Wonder
LNW
$7.16B
$7.26M 0.16%
+169,412
New +$7.26M
APD icon
123
Air Products & Chemicals
APD
$64.8B
$7.25M 0.16%
31,146
+19,657
+171% +$4.58M
PAYX icon
124
Paychex
PAYX
$48.8B
$7.24M 0.16%
64,482
+18,708
+41% +$2.1M
IRDM icon
125
Iridium Communications
IRDM
$2.62B
$7.19M 0.16%
162,059
+48,189
+42% +$2.14M
3 4
5
6 7