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
HUBS icon
201
HubSpot
HUBS
$25.7B
$5.27M 0.11%
19,491
+18,482
+1,832% +$4.99M
PRI icon
202
Primerica
PRI
$8.85B
$5.26M 0.11%
42,564
+29,272
+220% +$3.61M
BIO icon
203
Bio-Rad Laboratories Class A
BIO
$8B
$5.25M 0.11%
12,583
+11,645
+1,241% +$4.86M
AVNT icon
204
Avient
AVNT
$3.45B
$5.23M 0.11%
172,490
+98,991
+135% +$3M
CARR icon
205
Carrier Global
CARR
$55.8B
$5.2M 0.11%
+146,210
New +$5.2M
WCC icon
206
WESCO International
WCC
$10.7B
$5.19M 0.11%
43,461
-23,959
-36% -$2.86M
TER icon
207
Teradyne
TER
$19.1B
$5.17M 0.11%
68,771
+60,323
+714% +$4.53M
FRT icon
208
Federal Realty Investment Trust
FRT
$8.86B
$5.15M 0.11%
57,174
-37,401
-40% -$3.37M
FBIN icon
209
Fortune Brands Innovations
FBIN
$7.3B
$5.14M 0.11%
112,037
-53,573
-32% -$2.46M
TEL icon
210
TE Connectivity
TEL
$61.7B
$5.09M 0.11%
46,151
+9,890
+27% +$1.09M
RNG icon
211
RingCentral
RNG
$2.89B
$5.09M 0.11%
+127,315
New +$5.09M
AZN icon
212
AstraZeneca
AZN
$253B
$5.09M 0.11%
+92,753
New +$5.09M
AFRM icon
213
Affirm
AFRM
$28.4B
$5.03M 0.11%
268,352
+112,733
+72% +$2.11M
NWE icon
214
NorthWestern Energy
NWE
$3.56B
$4.97M 0.11%
100,896
+4,413
+5% +$217K
TW icon
215
Tradeweb Markets
TW
$25.4B
$4.96M 0.11%
87,837
+82,889
+1,675% +$4.68M
BMY icon
216
Bristol-Myers Squibb
BMY
$96B
$4.95M 0.11%
10,718
-4,150
-28% -$1.92M
ARMK icon
217
Aramark
ARMK
$10.2B
$4.94M 0.11%
219,092
-127,162
-37% -$2.86M
ATKR icon
218
Atkore
ATKR
$1.99B
$4.92M 0.11%
63,248
+22,236
+54% +$1.73M
ADC icon
219
Agree Realty
ADC
$8.08B
$4.89M 0.11%
+72,370
New +$4.89M
SO icon
220
Southern Company
SO
$101B
$4.89M 0.11%
71,907
-37,962
-35% -$2.58M
MKTX icon
221
MarketAxess Holdings
MKTX
$7.01B
$4.87M 0.11%
21,882
+7,409
+51% +$1.65M
RPD icon
222
Rapid7
RPD
$1.32B
$4.86M 0.1%
113,174
+80,066
+242% +$3.43M
WST icon
223
West Pharmaceutical
WST
$18B
$4.85M 0.1%
19,690
+14,865
+308% +$3.66M
CRUS icon
224
Cirrus Logic
CRUS
$5.94B
$4.82M 0.1%
+69,996
New +$4.82M
BR icon
225
Broadridge
BR
$29.4B
$4.82M 0.1%
+33,365
New +$4.82M
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