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
MOG.A icon
351
Moog
MOG.A
$6.17B
$3.32M 0.07%
+37,806
New +$3.32M
FIS icon
352
Fidelity National Information Services
FIS
$35.9B
$3.31M 0.07%
48,733
+43,957
+920% +$2.98M
CC icon
353
Chemours
CC
$2.34B
$3.3M 0.07%
107,789
-110,993
-51% -$3.4M
EQC
354
DELISTED
Equity Commonwealth
EQC
$3.3M 0.07%
+132,115
New +$3.3M
NWL icon
355
Newell Brands
NWL
$2.68B
$3.28M 0.06%
+250,553
New +$3.28M
LKFN icon
356
Lakeland Financial Corp
LKFN
$1.73B
$3.27M 0.06%
44,866
-7,028
-14% -$513K
TRMB icon
357
Trimble
TRMB
$19.2B
$3.27M 0.06%
+64,761
New +$3.27M
UTZ icon
358
Utz Brands
UTZ
$1.19B
$3.27M 0.06%
205,854
+158,437
+334% +$2.51M
PWSC
359
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.26M 0.06%
141,264
+17,833
+14% +$412K
BTI icon
360
British American Tobacco
BTI
$122B
$3.25M 0.06%
+81,398
New +$3.25M
NXGN
361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.22M 0.06%
+171,639
New +$3.22M
PHLT
362
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$3.19M 0.06%
883,012
-225,000
-20% -$812K
POST icon
363
Post Holdings
POST
$5.88B
$3.18M 0.06%
35,231
-5,958
-14% -$538K
OKTA icon
364
Okta
OKTA
$16.1B
$3.14M 0.06%
45,998
-189,735
-80% -$13M
LPX icon
365
Louisiana-Pacific
LPX
$6.9B
$3.12M 0.06%
+52,774
New +$3.12M
ESMT
366
DELISTED
EngageSmart, Inc.
ESMT
$3.12M 0.06%
177,128
+166,471
+1,562% +$2.93M
CRUS icon
367
Cirrus Logic
CRUS
$5.94B
$3.1M 0.06%
41,680
-28,316
-40% -$2.11M
VRNS icon
368
Varonis Systems
VRNS
$6.28B
$3.1M 0.06%
129,570
+62,521
+93% +$1.5M
GKOS icon
369
Glaukos
GKOS
$5.39B
$3.1M 0.06%
70,913
+29,781
+72% +$1.3M
PNW icon
370
Pinnacle West Capital
PNW
$10.6B
$3.09M 0.06%
40,683
-75,836
-65% -$5.77M
TMUS icon
371
T-Mobile US
TMUS
$284B
$3.09M 0.06%
22,035
-25,171
-53% -$3.52M
DEI icon
372
Douglas Emmett
DEI
$2.83B
$3.08M 0.06%
+196,556
New +$3.08M
URBN icon
373
Urban Outfitters
URBN
$6.35B
$3.08M 0.06%
129,097
+70,055
+119% +$1.67M
AFAR
374
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.08M 0.06%
300,000
– –
BTU icon
375
Peabody Energy
BTU
$2.33B
$3.07M 0.06%
+116,195
New +$3.07M
13 14
15
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