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
HUBS icon
151
HubSpot
HUBS
$24.5B
$8.81M 0.14%
+20,556
New +$8.81M
KMB icon
152
Kimberly-Clark
KMB
$42.9B
$8.75M 0.14%
65,200
+53,877
+476% +$7.23M
AVT icon
153
Avnet
AVT
$4.47B
$8.72M 0.14%
+192,941
New +$8.72M
YUM icon
154
Yum! Brands
YUM
$39.9B
$8.68M 0.13%
+65,735
New +$8.68M
BLD icon
155
TopBuild
BLD
$12.1B
$8.67M 0.13%
41,630
-18,336
-31% -$3.82M
OIH icon
156
VanEck Oil Services ETF
OIH
$890M
$8.65M 0.13%
+31,211
New +$8.65M
IQV icon
157
IQVIA
IQV
$31.3B
$8.62M 0.13%
43,360
+7,045
+19% +$1.4M
PDD icon
158
Pinduoduo
PDD
$176B
$8.55M 0.13%
112,589
+92,533
+461% +$7.02M
BAX icon
159
Baxter International
BAX
$12.1B
$8.52M 0.13%
210,081
-48,539
-19% -$1.97M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.81T
$8.51M 0.13%
82,053
-91,406
-53% -$9.48M
PNFP icon
161
Pinnacle Financial Partners
PNFP
$7.71B
$8.47M 0.13%
153,470
+83,440
+119% +$4.6M
WTS icon
162
Watts Water Technologies
WTS
$9.33B
$8.41M 0.13%
49,980
+44,734
+853% +$7.53M
XYZ
163
Block, Inc.
XYZ
$46.2B
$8.4M 0.13%
122,350
+104,942
+603% +$7.2M
AMN icon
164
AMN Healthcare
AMN
$775M
$8.38M 0.13%
101,056
+19,624
+24% +$1.63M
CPA icon
165
Copa Holdings
CPA
$4.86B
$8.36M 0.13%
+90,484
New +$8.36M
U icon
166
Unity
U
$17B
$8.35M 0.13%
257,429
+90,507
+54% +$2.94M
GEN icon
167
Gen Digital
GEN
$18.2B
$8.34M 0.13%
486,062
+268,819
+124% +$4.61M
NWSA icon
168
News Corp Class A
NWSA
$16.5B
$8.34M 0.13%
482,945
+417,373
+637% +$7.21M
GDDY icon
169
GoDaddy
GDDY
$20.1B
$8.34M 0.13%
+107,291
New +$8.34M
AEIS icon
170
Advanced Energy
AEIS
$5.66B
$8.29M 0.13%
84,616
+18,170
+27% +$1.78M
BAC icon
171
Bank of America
BAC
$375B
$8.26M 0.13%
+288,745
New +$8.26M
CHRW icon
172
C.H. Robinson
CHRW
$15.1B
$8.21M 0.13%
82,592
-48,551
-37% -$4.82M
WHR icon
173
Whirlpool
WHR
$5.14B
$8.2M 0.13%
+62,121
New +$8.2M
CRUS icon
174
Cirrus Logic
CRUS
$5.92B
$8.18M 0.13%
74,796
+33,116
+79% +$3.62M
CI icon
175
Cigna
CI
$81.2B
$8.16M 0.13%
+31,939
New +$8.16M
5 6
7
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