Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
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
+$662M
Cap. Flow
+$820M
Cap. Flow %
20.11%
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
TNL icon
126
Travel + Leisure Co
TNL
$4.12B
$7.12M 0.15%
208,664
+133,294
+177% +$4.55M
CBRE icon
127
CBRE Group
CBRE
$48.1B
$7.08M 0.15%
+104,831
New +$7.08M
SNPS icon
128
Synopsys
SNPS
$111B
$7.07M 0.15%
23,147
+18,462
+394% +$5.64M
ROK icon
129
Rockwell Automation
ROK
$38.4B
$7.01M 0.15%
32,603
-8,088
-20% -$1.74M
PG icon
130
Procter & Gamble
PG
$373B
$6.98M 0.15%
55,295
-26,029
-32% -$3.29M
COUP
131
DELISTED
Coupa Software Incorporated
COUP
$6.97M 0.15%
118,487
+12,492
+12% +$735K
MAR icon
132
Marriott International Class A Common Stock
MAR
$73B
$6.88M 0.15%
49,062
-24,413
-33% -$3.42M
VLO icon
133
Valero Energy
VLO
$48.3B
$6.84M 0.15%
+64,055
New +$6.84M
RS icon
134
Reliance Steel & Aluminium
RS
$15.5B
$6.82M 0.15%
+39,081
New +$6.82M
HAL icon
135
Halliburton
HAL
$19.2B
$6.81M 0.15%
276,745
+199,963
+260% +$4.92M
ED icon
136
Consolidated Edison
ED
$35.3B
$6.72M 0.14%
+78,315
New +$6.72M
HPQ icon
137
HP
HPQ
$27B
$6.71M 0.14%
269,104
+47,287
+21% +$1.18M
KHC icon
138
Kraft Heinz
KHC
$31.9B
$6.7M 0.14%
200,914
+128,624
+178% +$4.29M
COO icon
139
Cooper Companies
COO
$13.5B
$6.66M 0.14%
101,004
+74,232
+277% +$4.9M
BKU icon
140
Bankunited
BKU
$2.96B
$6.66M 0.14%
194,749
+169,039
+657% +$5.78M
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$8.53B
$6.61M 0.14%
89,622
-75,390
-46% -$5.56M
LBTYA icon
142
Liberty Global Class A
LBTYA
$4.06B
$6.59M 0.14%
422,598
+376,213
+811% +$5.86M
THO icon
143
Thor Industries
THO
$5.91B
$6.57M 0.14%
+93,869
New +$6.57M
LLY icon
144
Eli Lilly
LLY
$666B
$6.57M 0.14%
20,305
+33
+0.2% +$10.7K
CNMD icon
145
CONMED
CNMD
$1.69B
$6.56M 0.14%
81,774
+8,944
+12% +$717K
LYV icon
146
Live Nation Entertainment
LYV
$37.8B
$6.52M 0.14%
85,767
+21,824
+34% +$1.66M
SHW icon
147
Sherwin-Williams
SHW
$91.2B
$6.47M 0.14%
31,597
+14,941
+90% +$3.06M
PGR icon
148
Progressive
PGR
$146B
$6.46M 0.14%
55,621
+24,538
+79% +$2.85M
BJ icon
149
BJs Wholesale Club
BJ
$12.7B
$6.44M 0.14%
88,376
+76,098
+620% +$5.54M
MAA icon
150
Mid-America Apartment Communities
MAA
$16.9B
$6.43M 0.14%
41,469
+5,788
+16% +$898K
4 5
6
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