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
EWI icon
1976
iShares MSCI Italy ETF
EWI
$708M
– –
-68,677
Closed -$1.85M
EWJ icon
1977
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-45,277
Closed -$2.47M
EWS icon
1978
iShares MSCI Singapore ETF
EWS
$805M
– –
-54,326
Closed -$1.02M
EXC icon
1979
Exelon
EXC
$43.9B
– –
0
– –
EXFY icon
1980
Expensify
EXFY
$178M
– –
-117,797
Closed -$1.04M
EXP icon
1981
Eagle Materials
EXP
$7.86B
– –
-2,533
Closed -$337K
EXPD icon
1982
Expeditors International
EXPD
$16.4B
– –
0
– –
EYPT icon
1983
EyePoint Pharmaceuticals
EYPT
$966M
– –
-70,096
Closed -$245K
EZA icon
1984
iShares MSCI South Africa ETF
EZA
$423M
– –
-7,144
Closed -$303K
FANG icon
1985
Diamondback Energy
FANG
$40.2B
– –
0
– –
FCNCA icon
1986
First Citizens BancShares
FCNCA
$24.9B
– –
-3,580
Closed -$2.72M
FDX icon
1987
FedEx
FDX
$53.7B
– –
0
– –
FELE icon
1988
Franklin Electric
FELE
$4.34B
– –
-23,489
Closed -$1.87M
FEZ icon
1989
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-7,407
Closed -$287K
FICO icon
1990
Fair Isaac
FICO
$36.8B
– –
0
– –
FIGS icon
1991
FIGS
FIGS
$1.12B
– –
-15,767
Closed -$106K
FIVE icon
1992
Five Below
FIVE
$8.46B
– –
0
– –
FIVN icon
1993
FIVE9
FIVN
$2.06B
– –
-38,314
Closed -$2.6M
FL icon
1994
Foot Locker
FL
$2.29B
– –
-61,585
Closed -$2.33M
FMC icon
1995
FMC
FMC
$4.72B
– –
-13,505
Closed -$1.69M
FNV icon
1996
Franco-Nevada
FNV
$37.3B
– –
0
– –
FTNT icon
1997
Fortinet
FTNT
$60.4B
– –
-146,380
Closed -$7.16M
FXI icon
1998
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
G icon
1999
Genpact
G
$7.82B
– –
-20,959
Closed -$971K
GBCI icon
2000
Glacier Bancorp
GBCI
$5.88B
– –
-43,965
Closed -$2.17M
78 79
80
81 82