Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
This Quarter Return
+0.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.87B
AUM Growth
+$4.87B
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
408
Reduced
412
Closed
558

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
VER
VEREIT, Inc.
VER
$56M
3
KSU
Kansas City Southern
KSU
$49.8M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$38M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$29.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$167M
2
NAV
Navistar International
NAV
$89.6M
3
PPD
PPD, Inc. Common Stock
PPD
$87.8M
4
PFPT
Proofpoint, Inc.
PFPT
$80M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$49M

Sector Composition

1 Technology 21.19%
2 Financials 12.23%
3 Industrials 11.22%
4 Healthcare 10.23%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
176
Federal Realty Investment Trust
FRT
$8.63B
$6.04M 0.1%
+51,223
New +$6.04M
GGG icon
177
Graco
GGG
$14B
$6.02M 0.1%
+85,994
New +$6.02M
PCOR icon
178
Procore
PCOR
$10.3B
$6M 0.1%
67,105
-25,352
-27% -$2.26M
DELL icon
179
Dell
DELL
$83.9B
$5.99M 0.1%
+113,629
New +$5.99M
BDN
180
Brandywine Realty Trust
BDN
$745M
$5.93M 0.1%
+441,760
New +$5.93M
CE icon
181
Celanese
CE
$4.89B
$5.92M 0.1%
39,327
+21,030
+115% +$3.17M
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.92M 0.1%
+198,780
New +$5.92M
UBER icon
183
Uber
UBER
$194B
$5.92M 0.1%
132,105
+27,616
+26% +$1.24M
IRM icon
184
Iron Mountain
IRM
$26.5B
$5.91M 0.1%
136,100
+100,444
+282% +$4.36M
CBSH icon
185
Commerce Bancshares
CBSH
$8.18B
$5.89M 0.1%
102,747
+23,585
+30% +$1.35M
CMCSA icon
186
Comcast
CMCSA
$125B
$5.86M 0.1%
104,726
+1,356
+1% +$75.8K
AMH icon
187
American Homes 4 Rent
AMH
$12.9B
$5.78M 0.09%
+151,650
New +$5.78M
COLD icon
188
Americold
COLD
$3.95B
$5.77M 0.09%
+198,590
New +$5.77M
BRNS
189
Barinthus Biotherapeutics
BRNS
$51.7M
$5.73M 0.09%
378,260
-42,059
-10% -$637K
DD icon
190
DuPont de Nemours
DD
$31.6B
$5.68M 0.09%
83,533
+23,817
+40% +$1.62M
MAS icon
191
Masco
MAS
$15.1B
$5.64M 0.09%
101,485
-39,664
-28% -$2.2M
ACM icon
192
Aecom
ACM
$16.4B
$5.63M 0.09%
89,177
+55,327
+163% +$3.49M
TEL icon
193
TE Connectivity
TEL
$60.9B
$5.59M 0.09%
40,732
+36,246
+808% +$4.97M
FNB icon
194
FNB Corp
FNB
$5.92B
$5.57M 0.09%
+479,134
New +$5.57M
CABO icon
195
Cable One
CABO
$883M
$5.52M 0.09%
3,046
+2,259
+287% +$4.1M
CRC icon
196
California Resources
CRC
$4.12B
$5.52M 0.09%
134,626
+19,182
+17% +$787K
PH icon
197
Parker-Hannifin
PH
$94.8B
$5.51M 0.09%
19,719
+3,104
+19% +$868K
ASML icon
198
ASML
ASML
$290B
$5.49M 0.09%
7,372
+877
+14% +$653K
VOYA icon
199
Voya Financial
VOYA
$7.28B
$5.42M 0.09%
88,285
+74,625
+546% +$4.58M
ASAN icon
200
Asana
ASAN
$3.35B
$5.4M 0.09%
52,008
+5,317
+11% +$552K
6 7
8
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