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
DRI icon
1951
Darden Restaurants
DRI
$24.5B
– –
0
– –
DRMA icon
1952
Dermata Therapeutics
DRMA
$3.58M
– –
-4
Closed -$4K
DVN icon
1953
Devon Energy
DVN
$22.1B
– –
0
– –
DXC icon
1954
DXC Technology
DXC
$2.65B
– –
-102,501
Closed -$2.72M
DY icon
1955
Dycom Industries
DY
$7.19B
– –
-66,787
Closed -$6.25M
EA icon
1956
Electronic Arts
EA
$42.2B
– –
-65,206
Closed -$7.97M
EFG icon
1957
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-20,941
Closed -$1.75M
EFSC icon
1958
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-16,803
Closed -$823K
ENB icon
1959
Enbridge
ENB
$105B
– –
-5,781
Closed -$226K
ENPH icon
1960
Enphase Energy
ENPH
$5.18B
– –
-6,807
Closed -$1.8M
ENTG icon
1961
Entegris
ENTG
$12.4B
– –
-123,921
Closed -$8.13M
EOG icon
1962
EOG Resources
EOG
$64.4B
– –
-1,709
Closed -$221K
EPAC icon
1963
Enerpac Tool Group
EPAC
$2.3B
– –
-17,963
Closed -$457K
EPC icon
1964
Edgewell Personal Care
EPC
$1.09B
– –
-13,148
Closed -$507K
EPR icon
1965
EPR Properties
EPR
$4.05B
– –
-9,839
Closed -$371K
EQIX icon
1966
Equinix
EQIX
$75.7B
– –
-1,002
Closed -$656K
EQT icon
1967
EQT Corp
EQT
$32.2B
– –
0
– –
ETD icon
1968
Ethan Allen Interiors
ETD
$772M
– –
-63,294
Closed -$1.67M
ETN icon
1969
Eaton
ETN
$136B
– –
-58,051
Closed -$9.11M
ETNB icon
1970
89bio
ETNB
$1.32B
– –
-11,142
Closed -$142K
ETR icon
1971
Entergy
ETR
$39.2B
– –
-34,134
Closed -$1.92M
ETSY icon
1972
Etsy
ETSY
$5.36B
– –
-36,360
Closed -$4.36M
EW icon
1973
Edwards Lifesciences
EW
$47.5B
– –
-68,682
Closed -$5.12M
EWBC icon
1974
East-West Bancorp
EWBC
$14.8B
– –
-70,705
Closed -$4.66M
EWC icon
1975
iShares MSCI Canada ETF
EWC
$3.24B
– –
-65,441
Closed -$2.14M
77 78
79
80 81