Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$6.13B
AUM Growth
+$860M
Cap. Flow
+$712M
Cap. Flow %
11.62%
Top 10 Hldgs %
12.44%
Holding
2,141
New
436
Increased
487
Reduced
484
Closed
457

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82M
2
MSFT icon
Microsoft
MSFT
$76M
3
LSI
Life Storage, Inc.
LSI
$71.2M
4
META icon
Meta Platforms (Facebook)
META
$68.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
$65.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$33.5M
2
CL icon
Colgate-Palmolive
CL
$32.9M
3
PSX icon
Phillips 66
PSX
$31.1M
4
SPGI icon
S&P Global
SPGI
$30.4M
5
HON icon
Honeywell
HON
$23.4M

Sector Composition

1 Technology 21%
2 Healthcare 12.81%
3 Industrials 12.33%
4 Consumer Discretionary 11.6%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
176
Sealed Air
SEE
$4.77B
$8.81M 0.11%
220,298
+215,854
+4,857% +$8.63M
EXPE icon
177
Expedia Group
EXPE
$26.4B
$8.77M 0.1%
80,187
+27,844
+53% +$3.05M
ROL icon
178
Rollins
ROL
$27.5B
$8.77M 0.1%
204,707
+128,410
+168% +$5.5M
TT icon
179
Trane Technologies
TT
$92.3B
$8.72M 0.1%
+45,572
New +$8.72M
LYB icon
180
LyondellBasell Industries
LYB
$17.4B
$8.71M 0.1%
94,818
+92,650
+4,274% +$8.51M
TPR icon
181
Tapestry
TPR
$21.7B
$8.71M 0.1%
203,414
+197,858
+3,561% +$8.47M
UBS icon
182
UBS Group
UBS
$128B
$8.69M 0.1%
428,918
+415,877
+3,189% +$8.43M
CINF icon
183
Cincinnati Financial
CINF
$24.2B
$8.69M 0.1%
89,303
+85,650
+2,345% +$8.34M
EXTR icon
184
Extreme Networks
EXTR
$2.93B
$8.64M 0.1%
331,583
+5,863
+2% +$153K
TFC icon
185
Truist Financial
TFC
$60.1B
$8.59M 0.1%
282,961
+80,944
+40% +$2.46M
QQQ icon
186
Invesco QQQ Trust
QQQ
$366B
$8.57M 0.1%
23,197
-20,257
-47% -$7.48M
SAP icon
187
SAP
SAP
$316B
$8.49M 0.1%
+62,064
New +$8.49M
IART icon
188
Integra LifeSciences
IART
$1.21B
$8.45M 0.1%
205,341
+8,292
+4% +$341K
KRE icon
189
SPDR S&P Regional Banking ETF
KRE
$4B
$8.35M 0.1%
+204,385
New +$8.35M
OKE icon
190
Oneok
OKE
$46.6B
$8.32M 0.1%
134,826
-51,041
-27% -$3.15M
PNFP icon
191
Pinnacle Financial Partners
PNFP
$7.65B
$8.31M 0.1%
146,756
-6,714
-4% -$380K
TPH icon
192
Tri Pointe Homes
TPH
$3.15B
$8.26M 0.1%
251,501
+162,421
+182% +$5.34M
COF icon
193
Capital One
COF
$143B
$8.22M 0.1%
75,132
-5,334
-7% -$583K
CNXC icon
194
Concentrix
CNXC
$3.26B
$8.17M 0.1%
101,214
+44,110
+77% +$3.56M
WOLF icon
195
Wolfspeed
WOLF
$194M
$8.16M 0.1%
+146,770
New +$8.16M
GPI icon
196
Group 1 Automotive
GPI
$6.13B
$8.15M 0.1%
31,586
+19,499
+161% +$5.03M
AYX
197
DELISTED
Alteryx, Inc.
AYX
$8.15M 0.1%
179,529
+166,943
+1,326% +$7.58M
BMI icon
198
Badger Meter
BMI
$5.35B
$8.11M 0.1%
54,968
+46,639
+560% +$6.88M
LRCX icon
199
Lam Research
LRCX
$127B
$8.1M 0.1%
126,070
-58,770
-32% -$3.78M
IAC icon
200
IAC Inc
IAC
$2.9B
$8.1M 0.1%
157,236
+40,861
+35% +$2.11M
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8
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