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
TFC icon
426
Truist Financial
TFC
$60B
$2.62M 0.05%
60,851
+42,671
+235% +$1.84M
CNK icon
427
Cinemark Holdings
CNK
$2.98B
$2.62M 0.05%
301,999
+11,411
+4% +$98.8K
CCRN icon
428
Cross Country Healthcare
CCRN
$462M
$2.61M 0.05%
98,384
+65,025
+195% +$1.73M
HII icon
429
Huntington Ingalls Industries
HII
$10.6B
$2.61M 0.05%
11,331
+9,640
+570% +$2.22M
VLY icon
430
Valley National Bancorp
VLY
$6.01B
$2.61M 0.05%
230,551
+6,457
+3% +$73K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$60.8B
$2.61M 0.05%
+3,614
New +$2.61M
FIVN icon
432
FIVE9
FIVN
$2.06B
$2.6M 0.05%
38,314
-41,586
-52% -$2.82M
POR icon
433
Portland General Electric
POR
$4.69B
$2.6M 0.05%
53,051
-34,797
-40% -$1.7M
KMT icon
434
Kennametal
KMT
$1.67B
$2.6M 0.05%
107,891
-79,142
-42% -$1.9M
SHOP icon
435
Shopify
SHOP
$191B
$2.6M 0.05%
74,759
-54,706
-42% -$1.9M
NOC icon
436
Northrop Grumman
NOC
$83.2B
$2.59M 0.05%
+4,751
New +$2.59M
LIVB
437
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.57M 0.05%
250,000
– –
RNG icon
438
RingCentral
RNG
$2.89B
$2.56M 0.05%
72,269
-55,046
-43% -$1.95M
XLK icon
439
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.56M 0.05%
20,551
-62
-0.3% -$7.71K
MRT icon
440
Marti Technologies
MRT
$190M
$2.55M 0.05%
250,000
– –
BRSL
441
Brightstar Lottery PLC
BRSL
$3.18B
$2.55M 0.05%
112,345
+25,314
+29% +$574K
RHI icon
442
Robert Half
RHI
$3.77B
$2.54M 0.05%
+34,459
New +$2.54M
GPOR icon
443
Gulfport Energy Corp
GPOR
$3.08B
$2.54M 0.05%
34,471
+604
+2% +$44.5K
TMCI icon
444
Treace Medical Concepts
TMCI
$453M
$2.54M 0.05%
110,393
+38,357
+53% +$882K
BOOT icon
445
Boot Barn
BOOT
$5.58B
$2.53M 0.05%
40,526
-6,947
-15% -$434K
DIN icon
446
Dine Brands
DIN
$364M
$2.52M 0.05%
39,038
+1,374
+4% +$88.8K
MDC
447
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.52M 0.05%
79,802
-35,622
-31% -$1.13M
BDN
448
Brandywine Realty Trust
BDN
$759M
$2.52M 0.05%
409,085
+182,609
+81% +$1.12M
DDD icon
449
3D Systems Corporation
DDD
$272M
$2.5M 0.05%
337,922
+65,360
+24% +$484K
AZZ icon
450
AZZ Inc
AZZ
$3.51B
$2.5M 0.05%
62,117
+45,630
+277% +$1.83M
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