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
LH icon
176
Labcorp
LH
$23.2B
$8.1M 0.13%
41,094
-4,810
-10% -$948K
INCY icon
177
Incyte
INCY
$16.9B
$8.1M 0.13%
+112,036
New +$8.1M
MET icon
178
MetLife
MET
$52.9B
$8.08M 0.13%
139,397
-102,171
-42% -$5.92M
BEN icon
179
Franklin Resources
BEN
$13B
$8.01M 0.12%
297,301
+277,204
+1,379% +$7.47M
VFC icon
180
VF Corp
VFC
$5.86B
$7.96M 0.12%
347,607
+122,686
+55% +$2.81M
JBHT icon
181
JB Hunt Transport Services
JBHT
$13.9B
$7.93M 0.12%
45,196
+36,074
+395% +$6.33M
QRVO icon
182
Qorvo
QRVO
$8.61B
$7.83M 0.12%
+77,041
New +$7.83M
BMBL icon
183
Bumble
BMBL
$697M
$7.82M 0.12%
399,739
+148,707
+59% +$2.91M
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$4.32B
$7.77M 0.12%
+165,710
New +$7.77M
TRU icon
185
TransUnion
TRU
$17.5B
$7.76M 0.12%
124,819
-149,012
-54% -$9.26M
COF icon
186
Capital One
COF
$142B
$7.74M 0.12%
80,466
-44,728
-36% -$4.3M
COLD icon
187
Americold
COLD
$3.98B
$7.73M 0.12%
271,661
+257,141
+1,771% +$7.32M
PARA
188
DELISTED
Paramount Global Class B
PARA
$7.73M 0.12%
346,341
-518,033
-60% -$11.6M
BOKF icon
189
BOK Financial
BOKF
$7.18B
$7.6M 0.12%
+90,029
New +$7.6M
SNAP icon
190
Snap
SNAP
$12.4B
$7.59M 0.12%
676,968
-342,734
-34% -$3.84M
WMT icon
191
Walmart
WMT
$801B
$7.59M 0.12%
+154,389
New +$7.59M
SNX icon
192
TD Synnex
SNX
$12.3B
$7.54M 0.12%
+77,910
New +$7.54M
OLN icon
193
Olin
OLN
$2.9B
$7.53M 0.12%
135,720
+123,019
+969% +$6.83M
LAD icon
194
Lithia Motors
LAD
$8.74B
$7.51M 0.12%
+32,817
New +$7.51M
ALLE icon
195
Allegion
ALLE
$14.8B
$7.5M 0.12%
70,246
+58,945
+522% +$6.29M
CTVA icon
196
Corteva
CTVA
$49.1B
$7.4M 0.11%
122,774
+44,815
+57% +$2.7M
DOCU icon
197
DocuSign
DOCU
$16.1B
$7.34M 0.11%
125,820
+3,863
+3% +$225K
LBRDK icon
198
Liberty Broadband Class C
LBRDK
$8.61B
$7.32M 0.11%
89,590
+4
+0% +$327
FOXA icon
199
Fox Class A
FOXA
$27.4B
$7.3M 0.11%
214,292
+201,472
+1,572% +$6.86M
ROST icon
200
Ross Stores
ROST
$49.4B
$7.29M 0.11%
+68,687
New +$7.29M
6 7
8
9 10