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
OMF icon
1901
OneMain Financial
OMF
$7.31B
– –
0
– –
ONB icon
1902
Old National Bancorp
ONB
$8.94B
– –
-71,172
Closed -$1.28M
ON icon
1903
ON Semiconductor
ON
$20.1B
– –
-213,810
Closed -$13.3M
ORCL icon
1904
Oracle
ORCL
$654B
– –
0
– –
ORGNW icon
1905
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
0
– –
ORLY icon
1906
O'Reilly Automotive
ORLY
$89B
– –
0
– –
OSUR icon
1907
OraSure Technologies
OSUR
$236M
– –
-14,511
Closed -$70K
OTTR icon
1908
Otter Tail
OTTR
$3.52B
– –
-26,258
Closed -$1.54M
OVV icon
1909
Ovintiv
OVV
$10.6B
– –
0
– –
OXM icon
1910
Oxford Industries
OXM
$629M
– –
-5,250
Closed -$489K
OXY.WS icon
1911
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
0
– –
CPRT icon
1912
Copart
CPRT
$47B
– –
-98,370
Closed -$3M
CRBU icon
1913
Caribou Biosciences
CRBU
$174M
– –
-29,997
Closed -$188K
CRK icon
1914
Comstock Resources
CRK
$4.66B
– –
0
– –
CRL icon
1915
Charles River Laboratories
CRL
$8.07B
– –
0
– –
CRSP icon
1916
CRISPR Therapeutics
CRSP
$4.99B
– –
-24,949
Closed -$1.01M
CRWD icon
1917
CrowdStrike
CRWD
$105B
– –
-31,790
Closed -$3.35M
CSTL icon
1918
Castle Biosciences
CSTL
$683M
– –
-58,903
Closed -$1.39M
CTAS icon
1919
Cintas
CTAS
$82.4B
– –
0
– –
CSX icon
1920
CSX Corp
CSX
$60.6B
– –
-149,890
Closed -$4.64M
CVAC icon
1921
CureVac
CVAC
$1.21B
– –
-14,762
Closed -$89K
CVCO icon
1922
Cavco Industries
CVCO
$4.32B
– –
-21,644
Closed -$4.9M
CVE icon
1923
Cenovus Energy
CVE
$28.7B
– –
0
– –
CVGW icon
1924
Calavo Growers
CVGW
$485M
– –
-14,463
Closed -$425K
CVI icon
1925
CVR Energy
CVI
$3.16B
– –
-48,279
Closed -$1.51M
75 76
77
78 79