Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$4.07B
Cap. Flow
-$211M
Cap. Flow %
-5.19%
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
TROW icon
26
T Rowe Price
TROW
$23.2B
$15M 0.3%
+137,745
New +$15M
USFD icon
27
US Foods
USFD
$17.4B
$14.7M 0.29%
431,253
+119,483
+38% +$4.06M
PARA
28
DELISTED
Paramount Global Class B
PARA
$14.6M 0.29%
864,374
+758,028
+713% +$12.8M
TXN icon
29
Texas Instruments
TXN
$178B
$14.4M 0.28%
87,201
+77,443
+794% +$12.8M
SIMO icon
30
Silicon Motion
SIMO
$2.7B
$14.2M 0.28%
218,978
+1,130
+0.5% +$73.4K
ZTS icon
31
Zoetis
ZTS
$67.6B
$14.1M 0.28%
96,255
+58,328
+154% +$8.55M
PEP icon
32
PepsiCo
PEP
$203B
$13.8M 0.27%
76,523
+19,314
+34% +$3.49M
CMI icon
33
Cummins
CMI
$54B
$13.6M 0.27%
56,231
+52,893
+1,585% +$12.8M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$13.5M 0.27%
+112,561
New +$13.5M
HRL icon
35
Hormel Foods
HRL
$13.9B
$13.5M 0.27%
296,472
+85,591
+41% +$3.9M
VOYA icon
36
Voya Financial
VOYA
$7.28B
$13.4M 0.27%
218,444
-19,522
-8% -$1.2M
LNC icon
37
Lincoln National
LNC
$8.21B
$13.4M 0.27%
437,145
+348,747
+395% +$10.7M
ON icon
38
ON Semiconductor
ON
$19.5B
$13.3M 0.26%
213,810
+203,758
+2,027% +$12.7M
DOCN icon
39
DigitalOcean
DOCN
$2.92B
$13.2M 0.26%
518,749
+43,732
+9% +$1.11M
BAX icon
40
Baxter International
BAX
$12.1B
$13.2M 0.26%
+258,620
New +$13.2M
MCD icon
41
McDonald's
MCD
$226B
$13.2M 0.26%
50,008
-613
-1% -$162K
RSG icon
42
Republic Services
RSG
$72.6B
$13.1M 0.26%
101,535
+26,507
+35% +$3.42M
SBAC icon
43
SBA Communications
SBAC
$21.4B
$13M 0.26%
+46,291
New +$13M
AAPL icon
44
Apple
AAPL
$3.54T
$12.9M 0.25%
99,059
+97,615
+6,760% +$12.7M
LSI
45
DELISTED
Life Storage, Inc.
LSI
$12.9M 0.25%
130,509
+4,264
+3% +$420K
BRO icon
46
Brown & Brown
BRO
$31.4B
$12.8M 0.25%
224,207
+78,319
+54% +$4.46M
FND icon
47
Floor & Decor
FND
$8.45B
$12.5M 0.25%
+180,148
New +$12.5M
RADI
48
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.5M 0.25%
1,058,266
+50,000
+5% +$591K
GD icon
49
General Dynamics
GD
$86.8B
$12.2M 0.24%
49,352
+34,979
+243% +$8.68M
BALL icon
50
Ball Corp
BALL
$13.6B
$12.2M 0.24%
239,172
+84,555
+55% +$4.32M
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