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
SEDG icon
301
SolarEdge
SEDG
$2.04B
$3.88M 0.08%
13,700
-12,831
-48% -$3.63M
CIVI icon
302
Civitas Resources
CIVI
$3.19B
$3.86M 0.08%
66,675
+36,479
+121% +$2.11M
LVS icon
303
Las Vegas Sands
LVS
$36.9B
$3.86M 0.08%
+80,250
New +$3.86M
INTU icon
304
Intuit
INTU
$188B
$3.85M 0.08%
9,898
-13,372
-57% -$5.2M
HUN icon
305
Huntsman Corp
HUN
$1.95B
$3.84M 0.08%
139,538
+83,939
+151% +$2.31M
WCC icon
306
WESCO International
WCC
$10.7B
$3.84M 0.08%
30,628
-12,833
-30% -$1.61M
WGO icon
307
Winnebago Industries
WGO
$1.03B
$3.82M 0.08%
72,563
+17,759
+32% +$936K
XLY icon
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.81M 0.08%
29,525
+16,855
+133% +$2.18M
ESNT icon
309
Essent Group
ESNT
$6.29B
$3.81M 0.08%
98,017
-55,598
-36% -$2.16M
PANW icon
310
Palo Alto Networks
PANW
$130B
$3.8M 0.08%
54,482
+42,500
+355% +$2.97M
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.79M 0.08%
23,795
-1,244
-5% -$198K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$13.7B
$3.79M 0.07%
+72,745
New +$3.79M
DINO icon
313
HF Sinclair
DINO
$9.56B
$3.75M 0.07%
72,174
+67,736
+1,526% +$3.51M
BRIV
314
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.74M 0.07%
375,000
– –
BABA icon
315
Alibaba
BABA
$323B
$3.73M 0.07%
42,357
+39,799
+1,556% +$3.51M
CYBR icon
316
CyberArk
CYBR
$23.3B
$3.71M 0.07%
+28,650
New +$3.71M
VLO icon
317
Valero Energy
VLO
$48.7B
$3.7M 0.07%
29,130
-34,925
-55% -$4.43M
CPT icon
318
Camden Property Trust
CPT
$11.9B
$3.69M 0.07%
33,016
+25,887
+363% +$2.9M
DAY icon
319
Dayforce
DAY
$10.9B
$3.69M 0.07%
57,499
+27,302
+90% +$1.75M
TEL icon
320
TE Connectivity
TEL
$61.7B
$3.68M 0.07%
32,082
-14,069
-30% -$1.62M
HAIN icon
321
Hain Celestial
HAIN
$164M
$3.66M 0.07%
226,377
+99,521
+78% +$1.61M
MCK icon
322
McKesson
MCK
$85.5B
$3.62M 0.07%
9,643
-3,151
-25% -$1.18M
TEAM icon
323
Atlassian
TEAM
$45.2B
$3.61M 0.07%
28,075
-1,702
-6% -$219K
CMCSA icon
324
Comcast
CMCSA
$125B
$3.6M 0.07%
102,995
-293,101
-74% -$10.3M
OZK icon
325
Bank OZK
OZK
$5.9B
$3.59M 0.07%
+89,681
New +$3.59M
11 12
13
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