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
IHI icon
451
iShares US Medical Devices ETF
IHI
$4.35B
$2.49M 0.05%
47,315
+34,011
+256% +$1.79M
THO icon
452
Thor Industries
THO
$5.94B
$2.48M 0.05%
32,885
-60,984
-65% -$4.6M
XLB icon
453
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.48M 0.05%
+31,891
New +$2.48M
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$15.5B
$2.47M 0.05%
+45,277
New +$2.47M
CMRC
455
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$2.46M 0.05%
281,422
+161,098
+134% +$1.41M
LZB icon
456
La-Z-Boy
LZB
$1.49B
$2.46M 0.05%
107,769
+56,165
+109% +$1.28M
ASAN icon
457
Asana
ASAN
$3.18B
$2.45M 0.05%
178,196
+154,422
+650% +$2.13M
MDGL icon
458
Madrigal Pharmaceuticals
MDGL
$9.65B
$2.45M 0.05%
8,445
+617
+8% +$179K
AVDX icon
459
AvidXchange
AVDX
$2.06B
$2.45M 0.05%
+246,202
New +$2.45M
HELE icon
460
Helen of Troy
HELE
$587M
$2.45M 0.05%
22,050
-37,857
-63% -$4.2M
MGEE icon
461
MGE Energy Inc
MGEE
$3.1B
$2.44M 0.05%
34,592
+19,360
+127% +$1.36M
EWZ icon
462
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.43M 0.05%
86,929
-16,694
-16% -$467K
NFLX icon
463
Netflix
NFLX
$529B
$2.42M 0.05%
8,221
+4,533
+123% +$1.34M
SPWR
464
DELISTED
SunPower Corporation Common Stock
SPWR
$2.42M 0.05%
134,368
+88,481
+193% +$1.6M
PYPL icon
465
PayPal
PYPL
$65.2B
$2.42M 0.05%
+33,950
New +$2.42M
CVBF icon
466
CVB Financial
CVBF
$2.8B
$2.42M 0.05%
93,798
+46,486
+98% +$1.2M
ATR icon
467
AptarGroup
ATR
$9.13B
$2.4M 0.05%
+21,825
New +$2.4M
FN icon
468
Fabrinet
FN
$13.2B
$2.4M 0.05%
+18,683
New +$2.4M
ITA icon
469
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.39M 0.05%
21,387
-5,784
-21% -$647K
PNTM
470
DELISTED
Pontem Corporation
PNTM
$2.38M 0.05%
235,700
– –
AYI icon
471
Acuity Brands
AYI
$10.4B
$2.38M 0.05%
14,339
+3,183
+29% +$527K
SM icon
472
SM Energy
SM
$3.09B
$2.36M 0.05%
67,879
+57,589
+560% +$2.01M
MRCY icon
473
Mercury Systems
MRCY
$4.13B
$2.35M 0.05%
52,563
-7,175
-12% -$321K
CSIQ icon
474
Canadian Solar
CSIQ
$748M
$2.35M 0.05%
75,927
-26,538
-26% -$820K
AMZN icon
475
Amazon
AMZN
$2.48T
$2.34M 0.05%
27,865
+19,522
+234% +$1.64M
17 18
19
20 21