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
FOUR icon
201
Shift4
FOUR
$6.01B
$7.29M 0.11%
96,118
+61,457
+177% +$4.66M
DUK icon
202
Duke Energy
DUK
$93.8B
$7.28M 0.11%
+75,466
New +$7.28M
SBUX icon
203
Starbucks
SBUX
$97.1B
$7.26M 0.11%
69,745
+66,797
+2,266% +$6.96M
CIVI icon
204
Civitas Resources
CIVI
$3.19B
$7.22M 0.11%
105,602
+38,927
+58% +$2.66M
STE icon
205
Steris
STE
$24.2B
$7.2M 0.11%
37,624
+25,221
+203% +$4.82M
RH icon
206
RH
RH
$4.7B
$7.16M 0.11%
+29,390
New +$7.16M
NRG icon
207
NRG Energy
NRG
$28.6B
$7.14M 0.11%
208,354
-65,263
-24% -$2.24M
AMYT
208
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$7.13M 0.11%
+488,700
New +$7.13M
PD icon
209
PagerDuty
PD
$1.54B
$7.12M 0.11%
203,554
+158,862
+355% +$5.56M
DUOL icon
210
Duolingo
DUOL
$12.4B
$7.11M 0.11%
49,834
+31,251
+168% +$4.46M
PR icon
211
Permian Resources
PR
$9.75B
$7.08M 0.11%
673,842
+626,520
+1,324% +$6.58M
EPRT icon
212
Essential Properties Realty Trust
EPRT
$6.1B
$7.06M 0.11%
284,235
+105,765
+59% +$2.63M
AAON icon
213
Aaon
AAON
$6.62B
$7.04M 0.11%
+109,137
New +$7.04M
WY icon
214
Weyerhaeuser
WY
$18.9B
$7.04M 0.11%
233,473
-62,100
-21% -$1.87M
BBY icon
215
Best Buy
BBY
$16.1B
$7.03M 0.11%
+89,787
New +$7.03M
VRNS icon
216
Varonis Systems
VRNS
$6.28B
$7.02M 0.11%
269,693
+140,123
+108% +$3.64M
AGO icon
217
Assured Guaranty
AGO
$3.91B
$7.01M 0.11%
139,427
+82,758
+146% +$4.16M
TSN icon
218
Tyson Foods
TSN
$20B
$6.99M 0.11%
+117,894
New +$6.99M
CFG icon
219
Citizens Financial Group
CFG
$22.3B
$6.97M 0.11%
+229,628
New +$6.97M
ESTC icon
220
Elastic
ESTC
$9.21B
$6.96M 0.11%
+120,171
New +$6.96M
CNXC icon
221
Concentrix
CNXC
$3.39B
$6.94M 0.11%
+57,104
New +$6.94M
KWEB icon
222
KraneShares CSI China Internet ETF
KWEB
$8.55B
$6.94M 0.11%
222,499
+186,316
+515% +$5.81M
SSD icon
223
Simpson Manufacturing
SSD
$8.15B
$6.93M 0.11%
63,223
+4,859
+8% +$533K
BA icon
224
Boeing
BA
$174B
$6.91M 0.11%
32,526
+14,298
+78% +$3.04M
SBAC icon
225
SBA Communications
SBAC
$21.2B
$6.89M 0.11%
26,402
-19,889
-43% -$5.19M
7 8
9
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