Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+5.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.27B
AUM Growth
+$1.2B
Cap. Flow
+$1.06B
Cap. Flow %
20.04%
Top 10 Hldgs %
7.77%
Holding
2,169
New
488
Increased
518
Reduced
427
Closed
477

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.9M
2
PSX icon
Phillips 66
PSX
$34.6M
3
JNJ icon
Johnson & Johnson
JNJ
$33.5M
4
CVX icon
Chevron
CVX
$31M
5
CL icon
Colgate-Palmolive
CL
$30.8M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$51.8M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$49.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$48.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$37.4M
5
STOR
STORE Capital Corporation
STOR
$23.1M

Sector Composition

1 Technology 20.42%
2 Industrials 14.33%
3 Healthcare 13.59%
4 Financials 12.23%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATKR icon
126
Atkore
ATKR
$1.96B
$10.3M 0.16%
73,109
+11,320
+18% +$1.59M
TEVA icon
127
Teva Pharmaceuticals
TEVA
$21.2B
$10.2M 0.16%
1,157,978
+11,859
+1% +$105K
WIX icon
128
WIX.com
WIX
$8.19B
$10.2M 0.16%
102,690
-4,439
-4% -$443K
CFLT icon
129
Confluent
CFLT
$6.4B
$10.2M 0.16%
424,536
-3,442
-0.8% -$82.9K
ADC icon
130
Agree Realty
ADC
$7.97B
$10M 0.15%
145,913
+57,111
+64% +$3.92M
SPLK
131
DELISTED
Splunk Inc
SPLK
$10M 0.15%
+104,412
New +$10M
BTI icon
132
British American Tobacco
BTI
$121B
$9.97M 0.15%
283,758
+202,360
+249% +$7.11M
HCA icon
133
HCA Healthcare
HCA
$96.3B
$9.84M 0.15%
37,308
+1,148
+3% +$303K
USX
134
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9.8M 0.15%
+1,650,000
New +$9.8M
LRCX icon
135
Lam Research
LRCX
$127B
$9.8M 0.15%
184,840
+156,540
+553% +$8.3M
STLD icon
136
Steel Dynamics
STLD
$19.3B
$9.78M 0.15%
86,462
+55,788
+182% +$6.31M
PGR icon
137
Progressive
PGR
$146B
$9.77M 0.15%
68,266
+2,873
+4% +$411K
PJT icon
138
PJT Partners
PJT
$4.37B
$9.31M 0.14%
129,012
-5,000
-4% -$361K
BC icon
139
Brunswick
BC
$4.28B
$9.27M 0.14%
113,100
+4,371
+4% +$358K
FAST icon
140
Fastenal
FAST
$57.7B
$9.24M 0.14%
342,608
+327,876
+2,226% +$8.84M
THO icon
141
Thor Industries
THO
$5.91B
$9.24M 0.14%
116,000
+83,115
+253% +$6.62M
ZION icon
142
Zions Bancorporation
ZION
$8.58B
$9.22M 0.14%
308,163
+292,179
+1,828% +$8.74M
A icon
143
Agilent Technologies
A
$36.4B
$9.15M 0.14%
+66,114
New +$9.15M
GD icon
144
General Dynamics
GD
$86.7B
$9.12M 0.14%
39,958
-9,394
-19% -$2.14M
ALL icon
145
Allstate
ALL
$54.9B
$9.09M 0.14%
+82,032
New +$9.09M
LNC icon
146
Lincoln National
LNC
$8.19B
$9.03M 0.14%
401,979
-35,166
-8% -$790K
CAT icon
147
Caterpillar
CAT
$197B
$9.02M 0.14%
+39,401
New +$9.02M
NCLH icon
148
Norwegian Cruise Line
NCLH
$11.6B
$8.92M 0.14%
663,497
+639,060
+2,615% +$8.6M
BRO icon
149
Brown & Brown
BRO
$31.5B
$8.91M 0.14%
155,193
-69,014
-31% -$3.96M
J icon
150
Jacobs Solutions
J
$17.2B
$8.88M 0.14%
+91,359
New +$8.88M
4 5
6
7 8