Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.08B
AUM Growth
+$662M
Cap. Flow
+$820M
Cap. Flow %
20.11%
Top 10 Hldgs %
12.58%
Holding
2,179
New
458
Increased
535
Reduced
444
Closed
446

Top Buys

1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
3
TWTR
Twitter, Inc.
TWTR
$41.1M
4
ZEN
ZENDESK INC
ZEN
$32.6M
5
VMW
VMware, Inc
VMW
$32.6M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$37.7M
2
RTLR
Rattler Midstream LP Common Units
RTLR
$19.2M
3
SYK icon
Stryker
SYK
$16M
4
HCA icon
HCA Healthcare
HCA
$13.9M
5
WBD icon
Warner Bros
WBD
$13.4M

Sector Composition

1 Technology 18.47%
2 Financials 16.95%
3 Healthcare 13.13%
4 Industrials 11.31%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
176
TXNM Energy, Inc.
TXNM
$5.99B
$5.85M 0.13%
127,971
-25,120
-16% -$1.15M
PVH icon
177
PVH
PVH
$4.29B
$5.85M 0.13%
130,492
+111,024
+570% +$4.97M
BOH icon
178
Bank of Hawaii
BOH
$2.74B
$5.84M 0.13%
76,757
+49,314
+180% +$3.75M
PINS icon
179
Pinterest
PINS
$25.2B
$5.84M 0.13%
+250,415
New +$5.84M
FERG icon
180
Ferguson
FERG
$47.8B
$5.83M 0.13%
+56,614
New +$5.83M
HELE icon
181
Helen of Troy
HELE
$589M
$5.78M 0.12%
59,907
+29,842
+99% +$2.88M
LSPD icon
182
Lightspeed Commerce
LSPD
$1.6B
$5.75M 0.12%
326,774
+1,704
+0.5% +$30K
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$5.7M 0.12%
76,657
+45,000
+142% +$3.35M
HIL
184
DELISTED
Hill International, Inc. Common Stock
HIL
$5.65M 0.12%
+1,700,484
New +$5.65M
ZTS icon
185
Zoetis
ZTS
$67.9B
$5.62M 0.12%
37,927
+36,431
+2,435% +$5.4M
PK icon
186
Park Hotels & Resorts
PK
$2.42B
$5.62M 0.12%
498,958
+44,425
+10% +$500K
SF icon
187
Stifel
SF
$11.8B
$5.57M 0.12%
107,279
+67,546
+170% +$3.51M
EMN icon
188
Eastman Chemical
EMN
$7.88B
$5.55M 0.12%
+78,133
New +$5.55M
TECH icon
189
Bio-Techne
TECH
$8.23B
$5.55M 0.12%
78,140
+45,408
+139% +$3.22M
VFC icon
190
VF Corp
VFC
$5.85B
$5.55M 0.12%
+185,490
New +$5.55M
NFG icon
191
National Fuel Gas
NFG
$7.85B
$5.51M 0.12%
89,578
-17,667
-16% -$1.09M
ROL icon
192
Rollins
ROL
$27.6B
$5.49M 0.12%
158,352
-87,821
-36% -$3.05M
GMFI
193
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$5.48M 0.12%
550,000
– –
JBLU icon
194
JetBlue
JBLU
$1.85B
$5.47M 0.12%
824,298
-91,873
-10% -$609K
CC icon
195
Chemours
CC
$2.26B
$5.39M 0.12%
218,782
+129,428
+145% +$3.19M
BMBL icon
196
Bumble
BMBL
$672M
$5.36M 0.12%
249,543
+12,224
+5% +$263K
ESNT icon
197
Essent Group
ESNT
$6.29B
$5.36M 0.12%
153,615
+58,172
+61% +$2.03M
UMBF icon
198
UMB Financial
UMBF
$9.39B
$5.35M 0.12%
63,507
+12,347
+24% +$1.04M
FFIN icon
199
First Financial Bankshares
FFIN
$5.29B
$5.35M 0.12%
127,934
-28,455
-18% -$1.19M
PATH icon
200
UiPath
PATH
$5.81B
$5.31M 0.11%
421,042
+204,539
+94% +$2.58M
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