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
S icon
151
SentinelOne
S
$6.05B
$6.39M 0.14%
249,952
-170,036
-40% -$4.35M
IFF icon
152
International Flavors & Fragrances
IFF
$16.8B
$6.38M 0.14%
70,258
+37,370
+114% +$3.39M
LIVN icon
153
LivaNova
LIVN
$3.18B
$6.38M 0.14%
125,657
+50,587
+67% +$2.57M
KD icon
154
Kyndryl
KD
$7.34B
$6.37M 0.14%
770,000
+735,888
+2,157% +$6.09M
HRB icon
155
H&R Block
HRB
$6.88B
$6.36M 0.14%
149,578
+118,320
+379% +$5.03M
TMUS icon
156
T-Mobile US
TMUS
$284B
$6.33M 0.14%
+47,206
New +$6.33M
LNT icon
157
Alliant Energy
LNT
$16.6B
$6.33M 0.14%
+119,464
New +$6.33M
MSFT icon
158
Microsoft
MSFT
$3.78T
$6.3M 0.14%
27,035
+12,746
+89% +$2.97M
XRAY icon
159
Dentsply Sirona
XRAY
$2.86B
$6.3M 0.14%
222,048
+108,187
+95% +$3.07M
POWI icon
160
Power Integrations
POWI
$2.51B
$6.28M 0.14%
97,696
+21,186
+28% +$1.36M
ODFL icon
161
Old Dominion Freight Line
ODFL
$31.3B
$6.28M 0.14%
50,476
+43,566
+630% +$5.42M
TEAM icon
162
Atlassian
TEAM
$44.1B
$6.27M 0.14%
29,777
+20,892
+235% +$4.4M
CBU icon
163
Community Bank
CBU
$3.21B
$6.18M 0.13%
102,802
+37,277
+57% +$2.24M
IART icon
164
Integra LifeSciences
IART
$1.22B
$6.15M 0.13%
145,161
+30,499
+27% +$1.29M
SEDG icon
165
SolarEdge
SEDG
$2.03B
$6.14M 0.13%
26,531
+22,804
+612% +$5.28M
CVX icon
166
Chevron
CVX
$318B
$6.13M 0.13%
42,658
+20,914
+96% +$3M
WMB icon
167
Williams Companies
WMB
$70.3B
$6.09M 0.13%
+212,582
New +$6.09M
EPAM icon
168
EPAM Systems
EPAM
$9.36B
$6.07M 0.13%
16,761
– –
AVY icon
169
Avery Dennison
AVY
$13B
$6.06M 0.13%
+37,267
New +$6.06M
HDB icon
170
HDFC Bank
HDB
$181B
$6.05M 0.13%
103,573
+96,458
+1,356% +$5.64M
VYX icon
171
NCR Voyix
VYX
$1.74B
$6.04M 0.13%
517,960
+451,166
+675% +$5.26M
FIVN icon
172
FIVE9
FIVN
$2.03B
$5.99M 0.13%
79,900
+53,603
+204% +$4.02M
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$59.4B
$5.98M 0.13%
29,859
+28,014
+1,518% +$5.61M
OSK icon
174
Oshkosh
OSK
$8.9B
$5.91M 0.13%
84,018
+20,704
+33% +$1.46M
TM icon
175
Toyota
TM
$258B
$5.88M 0.13%
45,144
-5,456
-11% -$711K
5 6
7
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