Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+7.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.07B
AUM Growth
-$10.3M
Cap. Flow
-$217M
Cap. Flow %
-5.34%
Top 10 Hldgs %
9.81%
Holding
2,182
New
441
Increased
490
Reduced
464
Closed
484

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$73.8M
2
COUP
Coupa Software Incorporated
COUP
$42.4M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
$19.2M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
$18.7M

Top Sells

1
Y
Alleghany Corporation
Y
$93.4M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$71.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
4
ZEN
ZENDESK INC
ZEN
$42.3M
5
TWTR
Twitter, Inc.
TWTR
$41.6M

Sector Composition

1 Technology 19.83%
2 Financials 14.55%
3 Industrials 13.3%
4 Healthcare 12.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCF icon
226
Seacoast Banking Corp of Florida
SBCF
$2.75B
$5.16M 0.1%
165,325
+11,486
+7% +$358K
AWK icon
227
American Water Works
AWK
$28B
$5.15M 0.1%
33,791
-29,522
-47% -$4.5M
ACDC icon
228
ProFrac Holding
ACDC
$689M
$5.15M 0.1%
204,209
-96,606
-32% -$2.43M
PNFP icon
229
Pinnacle Financial Partners
PNFP
$7.56B
$5.14M 0.1%
+70,030
New +$5.14M
DAN icon
230
Dana Inc
DAN
$2.71B
$5.14M 0.1%
339,374
-18,904
-5% -$286K
LBTYA icon
231
Liberty Global Class A
LBTYA
$4.05B
$5.13M 0.1%
271,210
-151,388
-36% -$2.87M
EW icon
232
Edwards Lifesciences
EW
$47.5B
$5.12M 0.1%
68,682
+64,460
+1,527% +$4.81M
SYY icon
233
Sysco
SYY
$39.5B
$5.03M 0.1%
+65,797
New +$5.03M
TYL icon
234
Tyler Technologies
TYL
$24.2B
$5M 0.1%
+15,497
New +$5M
DOCS icon
235
Doximity
DOCS
$13B
$4.96M 0.1%
147,732
+14,842
+11% +$498K
ATUS icon
236
Altice USA
ATUS
$1.04B
$4.95M 0.1%
1,075,115
+492,704
+85% +$2.27M
AON icon
237
Aon
AON
$79.9B
$4.93M 0.1%
16,414
-31,079
-65% -$9.33M
TREX icon
238
Trex
TREX
$6.93B
$4.91M 0.1%
+116,090
New +$4.91M
CVCO icon
239
Cavco Industries
CVCO
$4.31B
$4.9M 0.1%
21,644
+2,498
+13% +$565K
IDXX icon
240
Idexx Laboratories
IDXX
$51.4B
$4.89M 0.1%
11,982
+7,750
+183% +$3.16M
DEO icon
241
Diageo
DEO
$61.2B
$4.89M 0.1%
+27,425
New +$4.89M
CNA icon
242
CNA Financial
CNA
$13B
$4.89M 0.1%
115,540
+17,557
+18% +$742K
FTI icon
243
TechnipFMC
FTI
$16B
$4.88M 0.1%
400,139
+301,768
+307% +$3.68M
STAA icon
244
STAAR Surgical
STAA
$1.39B
$4.85M 0.1%
99,851
+81,629
+448% +$3.96M
EXPO icon
245
Exponent
EXPO
$3.61B
$4.83M 0.1%
48,784
+28,826
+144% +$2.86M
CLF icon
246
Cleveland-Cliffs
CLF
$5.63B
$4.82M 0.1%
299,389
+225,073
+303% +$3.63M
ODP icon
247
ODP
ODP
$668M
$4.81M 0.1%
+105,514
New +$4.81M
VVNT
248
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.78M 0.09%
401,715
+358,860
+837% +$4.27M
U icon
249
Unity
U
$18.5B
$4.77M 0.09%
166,922
-200,480
-55% -$5.73M
CNMD icon
250
CONMED
CNMD
$1.7B
$4.72M 0.09%
53,201
-28,573
-35% -$2.53M
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