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
GTY
376
Getty Realty Corp
GTY
$1.63B
$3.07M 0.06%
90,661
+61,074
+206% +$2.07M
JD icon
377
JD.com
JD
$44.6B
$3.05M 0.06%
54,404
+4,226
+8% +$237K
PRFT
378
DELISTED
Perficient Inc
PRFT
$3.05M 0.06%
43,702
+27,876
+176% +$1.95M
KALU icon
379
Kaiser Aluminum
KALU
$1.25B
$3.05M 0.06%
40,131
-614
-2% -$46.6K
UHAL icon
380
U-Haul Holding Co
UHAL
$11.2B
$3.02M 0.06%
+50,194
New +$3.02M
NU icon
381
Nu Holdings
NU
$71.2B
$3.02M 0.06%
741,667
– –
SPOT icon
382
Spotify
SPOT
$146B
$3M 0.06%
38,052
-71,070
-65% -$5.61M
STLD icon
383
Steel Dynamics
STLD
$19.8B
$3M 0.06%
30,674
+18,557
+153% +$1.81M
CPRT icon
384
Copart
CPRT
$47B
$3M 0.06%
+98,370
New +$3M
SDGR icon
385
Schrodinger
SDGR
$1.41B
$2.98M 0.06%
159,608
+6,770
+4% +$127K
SPB icon
386
Spectrum Brands
SPB
$1.38B
$2.98M 0.06%
48,960
-18,606
-28% -$1.13M
MGPI icon
387
MGP Ingredients
MGPI
$622M
$2.98M 0.06%
28,012
+17,499
+166% +$1.86M
EVRI
388
DELISTED
Everi Holdings
EVRI
$2.98M 0.06%
207,540
+137,949
+198% +$1.98M
XAGE
389
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$2.98M 0.06%
10,000
– –
M icon
390
Macy's
M
$4.64B
$2.97M 0.06%
143,606
-142,911
-50% -$2.95M
CWEN icon
391
Clearway Energy Class C
CWEN
$3.38B
$2.95M 0.06%
+92,419
New +$2.95M
COR icon
392
Cencora
COR
$56.7B
$2.94M 0.06%
+17,762
New +$2.94M
EXLS icon
393
EXL Service
EXLS
$7.26B
$2.94M 0.06%
+86,680
New +$2.94M
DDS icon
394
Dillards
DDS
$9B
$2.92M 0.06%
+9,036
New +$2.92M
MSEX icon
395
Middlesex Water
MSEX
$976M
$2.92M 0.06%
37,102
+24,933
+205% +$1.96M
BSY icon
396
Bentley Systems
BSY
$16.3B
$2.92M 0.06%
78,934
+32,908
+71% +$1.22M
TEX icon
397
Terex
TEX
$3.47B
$2.92M 0.06%
68,269
+32,940
+93% +$1.41M
WSO icon
398
Watsco
WSO
$16.6B
$2.91M 0.06%
+11,683
New +$2.91M
RAMP icon
399
LiveRamp
RAMP
$1.86B
$2.91M 0.06%
124,019
+55,458
+81% +$1.3M
GPRE icon
400
Green Plains
GPRE
$698M
$2.9M 0.06%
95,050
+51,642
+119% +$1.58M
14 15
16
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