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
MUFG icon
326
Mitsubishi UFJ Financial
MUFG
$174B
$3.58M 0.07%
536,428
+75,048
+16% +$501K
DIOD icon
327
Diodes
DIOD
$2.46B
$3.56M 0.07%
46,806
-569
-1% -$43.3K
HRI icon
328
Herc Holdings
HRI
$4.6B
$3.56M 0.07%
27,018
+19,662
+267% +$2.59M
DOOR
329
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.55M 0.07%
44,075
+15,495
+54% +$1.25M
SIG icon
330
Signet Jewelers
SIG
$3.85B
$3.55M 0.07%
+52,228
New +$3.55M
WDC icon
331
Western Digital
WDC
$31.9B
$3.54M 0.07%
+148,434
New +$3.54M
AGO icon
332
Assured Guaranty
AGO
$3.91B
$3.53M 0.07%
56,669
+491
+0.9% +$30.6K
DHR icon
333
Danaher
DHR
$143B
$3.51M 0.07%
14,914
+10,788
+261% +$2.54M
HBI icon
334
Hanesbrands
HBI
$2.27B
$3.5M 0.07%
+549,684
New +$3.5M
BA icon
335
Boeing
BA
$174B
$3.47M 0.07%
+18,228
New +$3.47M
CINF icon
336
Cincinnati Financial
CINF
$24B
$3.46M 0.07%
33,811
+2,022
+6% +$207K
HLIT icon
337
Harmonic Inc
HLIT
$1.14B
$3.45M 0.07%
263,481
+2,135
+0.8% +$28K
NI icon
338
NiSource
NI
$19B
$3.43M 0.07%
125,233
-185,073
-60% -$5.07M
FLO icon
339
Flowers Foods
FLO
$3.13B
$3.43M 0.07%
119,458
-31,296
-21% -$899K
UPWK icon
340
Upwork
UPWK
$2.15B
$3.43M 0.07%
+328,788
New +$3.43M
IOSP icon
341
Innospec
IOSP
$2.13B
$3.41M 0.07%
33,161
+7,169
+28% +$737K
FSLR icon
342
First Solar
FSLR
$22B
$3.4M 0.07%
22,720
-73,975
-77% -$11.1M
GEO icon
343
The GEO Group
GEO
$2.92B
$3.38M 0.07%
308,766
+242,571
+366% +$2.66M
JNPR
344
DELISTED
Juniper Networks
JNPR
$3.37M 0.07%
+105,389
New +$3.37M
AVEO
345
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.37M 0.07%
+225,097
New +$3.37M
LOW icon
346
Lowe's Companies
LOW
$151B
$3.36M 0.07%
16,882
+13,507
+400% +$2.69M
HPP
347
Hudson Pacific Properties
HPP
$1.16B
$3.36M 0.07%
345,668
+237,309
+219% +$2.31M
ASND icon
348
Ascendis Pharma
ASND
$12.5B
$3.36M 0.07%
27,476
-4,456
-14% -$544K
CRWD icon
349
CrowdStrike
CRWD
$105B
$3.35M 0.07%
31,790
+27,888
+715% +$2.94M
ELAN icon
350
Elanco Animal Health
ELAN
$9.16B
$3.32M 0.07%
+272,029
New +$3.32M
12 13
14
15 16