Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+5.33%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.2B
AUM Growth
+$326M
Cap. Flow
+$243M
Cap. Flow %
4.68%
Top 10 Hldgs %
17.52%
Holding
2,298
New
615
Increased
438
Reduced
421
Closed
550

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$161M
2
NUAN
Nuance Communications, Inc.
NUAN
$70.2M
3
VG
Vonage Holdings Corporation
VG
$64.3M
4
AAPL icon
Apple
AAPL
$64.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$39.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
KSU
Kansas City Southern
KSU
$110M
3
VER
VEREIT, Inc.
VER
$56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$53.4M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$44.2M

Sector Composition

1 Technology 24.02%
2 Financials 12.5%
3 Communication Services 10.85%
4 Consumer Discretionary 10.81%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$80.5B
$6.64M 0.11%
+22,106
New +$6.64M
OLN icon
177
Olin
OLN
$2.76B
$6.63M 0.11%
115,266
+19,367
+20% +$1.11M
FND icon
178
Floor & Decor
FND
$8.91B
$6.53M 0.11%
50,214
+40,590
+422% +$5.28M
SMG icon
179
ScottsMiracle-Gro
SMG
$3.62B
$6.49M 0.11%
40,319
+20,063
+99% +$3.23M
SHOP icon
180
Shopify
SHOP
$189B
$6.49M 0.11%
47,090
-19,570
-29% -$2.7M
ESTC icon
181
Elastic
ESTC
$9B
$6.48M 0.11%
52,638
+30,787
+141% +$3.79M
PATH icon
182
UiPath
PATH
$5.81B
$6.47M 0.11%
150,000
– –
BOOT icon
183
Boot Barn
BOOT
$5.83B
$6.45M 0.11%
52,412
+34,832
+198% +$4.29M
EGP icon
184
EastGroup Properties
EGP
$8.97B
$6.44M 0.11%
28,254
+26,666
+1,679% +$6.08M
TRU icon
185
TransUnion
TRU
$17.3B
$6.43M 0.11%
54,233
+17,429
+47% +$2.07M
WU icon
186
Western Union
WU
$2.82B
$6.42M 0.11%
359,736
+155,419
+76% +$2.77M
MMC icon
187
Marsh & McLennan
MMC
$101B
$6.42M 0.11%
36,918
-29,598
-44% -$5.14M
TDY icon
188
Teledyne Technologies
TDY
$25.6B
$6.35M 0.11%
+14,539
New +$6.35M
PARA
189
DELISTED
Paramount Global Class B
PARA
$6.29M 0.11%
+208,242
New +$6.29M
BRO icon
190
Brown & Brown
BRO
$31.5B
$6.24M 0.1%
88,829
+83,274
+1,499% +$5.85M
TTC icon
191
Toro Company
TTC
$7.96B
$6.24M 0.1%
62,449
+9,641
+18% +$963K
TEL icon
192
TE Connectivity
TEL
$61.6B
$6.17M 0.1%
38,258
-2,474
-6% -$399K
ATEX icon
193
Anterix
ATEX
$417M
$6.17M 0.1%
105,000
– –
DIS icon
194
Walt Disney
DIS
$214B
$6.17M 0.1%
39,812
-13,044
-25% -$2.02M
FFIN icon
195
First Financial Bankshares
FFIN
$5.29B
$6.15M 0.1%
120,981
-49,808
-29% -$2.53M
TROW icon
196
T Rowe Price
TROW
$24.5B
$6.13M 0.1%
31,146
+4,654
+18% +$915K
WLK icon
197
Westlake Corp
WLK
$11.2B
$6.07M 0.1%
+62,537
New +$6.07M
FLEX icon
198
Flex
FLEX
$20.6B
$6.07M 0.1%
+439,559
New +$6.07M
EXLS icon
199
EXL Service
EXLS
$7.13B
$6.05M 0.1%
208,800
+92,760
+80% +$2.69M
QCOM icon
200
Qualcomm
QCOM
$172B
$6.04M 0.1%
+33,045
New +$6.04M
6 7
8
9 10