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
RRC icon
276
Range Resources
RRC
$8.27B
$4.28M 0.08%
170,940
+53,233
+45% +$1.33M
ED icon
277
Consolidated Edison
ED
$35.4B
$4.27M 0.08%
44,848
-33,467
-43% -$3.19M
EPRT icon
278
Essential Properties Realty Trust
EPRT
$6.1B
$4.19M 0.08%
178,470
-25,863
-13% -$607K
MWA icon
279
Mueller Water Products
MWA
$4.19B
$4.19M 0.08%
389,179
+24,690
+7% +$266K
ABM icon
280
ABM Industries
ABM
$3B
$4.17M 0.08%
93,943
-22,982
-20% -$1.02M
ANET icon
281
Arista Networks
ANET
$180B
$4.14M 0.08%
+136,332
New +$4.14M
KRC icon
282
Kilroy Realty
KRC
$5.05B
$4.12M 0.08%
106,634
+51,155
+92% +$1.98M
KEY icon
283
KeyCorp
KEY
$20.8B
$4.11M 0.08%
235,946
+83,610
+55% +$1.46M
FERG icon
284
Ferguson
FERG
$47.8B
$4.1M 0.08%
32,255
-24,359
-43% -$3.09M
IBP icon
285
Installed Building Products
IBP
$7.44B
$4.08M 0.08%
47,689
+36,463
+325% +$3.12M
ELF icon
286
e.l.f. Beauty
ELF
$7.6B
$4.08M 0.08%
73,760
-18,749
-20% -$1.04M
TXRH icon
287
Texas Roadhouse
TXRH
$11.2B
$4.05M 0.08%
+44,555
New +$4.05M
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.04M 0.08%
+39,076
New +$4.04M
KIM icon
289
Kimco Realty
KIM
$15.4B
$4.04M 0.08%
+190,665
New +$4.04M
WM icon
290
Waste Management
WM
$88.6B
$4.04M 0.08%
25,720
-59,665
-70% -$9.36M
PII icon
291
Polaris
PII
$3.33B
$4.03M 0.08%
39,923
+28,135
+239% +$2.84M
JBLU icon
292
JetBlue
JBLU
$1.85B
$4.03M 0.08%
621,747
-202,551
-25% -$1.31M
CL icon
293
Colgate-Palmolive
CL
$68.8B
$4.02M 0.08%
51,071
-60,637
-54% -$4.78M
GAP
294
The Gap, Inc.
GAP
$8.83B
$4.02M 0.08%
356,087
-174,915
-33% -$1.97M
KNX icon
295
Knight Transportation
KNX
$7B
$3.98M 0.08%
+75,863
New +$3.98M
WABC icon
296
Westamerica Bancorp
WABC
$1.26B
$3.96M 0.08%
67,095
+22,183
+49% +$1.31M
WOLF icon
297
Wolfspeed
WOLF
$196M
$3.95M 0.08%
57,160
+11,444
+25% +$790K
SRPT icon
298
Sarepta Therapeutics
SRPT
$1.96B
$3.94M 0.08%
30,412
-4,836
-14% -$627K
PCG icon
299
PG&E
PCG
$33.2B
$3.93M 0.08%
+241,956
New +$3.93M
ATEX icon
300
Anterix
ATEX
$412M
$3.92M 0.08%
121,825
-664
-0.5% -$21.4K
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