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
TMDX icon
251
Transmedics
TMDX
$3.54B
$4.7M 0.09%
76,210
-6,796
-8% -$419K
WOR icon
252
Worthington Enterprises
WOR
$3.24B
$4.69M 0.09%
152,908
+12,680
+9% +$389K
EWBC icon
253
East-West Bancorp
EWBC
$14.8B
$4.66M 0.09%
70,705
+42,299
+149% +$2.79M
GEN icon
254
Gen Digital
GEN
$18.2B
$4.66M 0.09%
217,243
+173,719
+399% +$3.72M
CMC icon
255
Commercial Metals
CMC
$6.63B
$4.65M 0.09%
96,348
+7,816
+9% +$378K
CSX icon
256
CSX Corp
CSX
$60.6B
$4.64M 0.09%
149,890
+26,055
+21% +$807K
OSK icon
257
Oshkosh
OSK
$8.93B
$4.64M 0.09%
52,640
-31,378
-37% -$2.77M
NOV icon
258
NOV
NOV
$4.95B
$4.6M 0.09%
+220,061
New +$4.6M
FYBR icon
259
Frontier Communications
FYBR
$9.33B
$4.59M 0.09%
180,000
-23,412
-12% -$596K
CTVA icon
260
Corteva
CTVA
$49.1B
$4.58M 0.09%
77,959
+24,161
+45% +$1.42M
POWI icon
261
Power Integrations
POWI
$2.52B
$4.54M 0.09%
63,327
-34,369
-35% -$2.47M
LIVN icon
262
LivaNova
LIVN
$3.17B
$4.53M 0.09%
81,608
-44,049
-35% -$2.45M
WST icon
263
West Pharmaceutical
WST
$18B
$4.53M 0.09%
19,228
-462
-2% -$109K
GH icon
264
Guardant Health
GH
$7.5B
$4.49M 0.09%
+164,892
New +$4.49M
WEC icon
265
WEC Energy
WEC
$34.7B
$4.49M 0.09%
47,838
-69,631
-59% -$6.53M
GFS icon
266
GlobalFoundries
GFS
$18.5B
$4.47M 0.09%
83,002
+73,722
+794% +$3.97M
APD icon
267
Air Products & Chemicals
APD
$64.5B
$4.44M 0.09%
14,398
-16,748
-54% -$5.16M
QTWO icon
268
Q2 Holdings
QTWO
$4.92B
$4.4M 0.09%
163,864
+48,755
+42% +$1.31M
K icon
269
Kellanova
K
$27.8B
$4.39M 0.09%
+65,567
New +$4.39M
COST icon
270
Costco
COST
$427B
$4.37M 0.09%
9,568
+9,033
+1,688% +$4.12M
ETSY icon
271
Etsy
ETSY
$5.36B
$4.36M 0.09%
36,360
+16,391
+82% +$1.96M
SMTC icon
272
Semtech
SMTC
$5.26B
$4.35M 0.09%
151,723
-6,116
-4% -$175K
D icon
273
Dominion Energy
D
$49.7B
$4.32M 0.09%
70,382
+42,248
+150% +$2.59M
GPN icon
274
Global Payments
GPN
$21.3B
$4.3M 0.09%
43,261
+37,327
+629% +$3.71M
ITW icon
275
Illinois Tool Works
ITW
$77.6B
$4.3M 0.08%
19,494
+5,136
+36% +$1.13M
9 10
11
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