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
WMB icon
501
Williams Companies
WMB
$69.9B
$2.19M 0.04%
66,531
-146,051
-69% -$4.81M
RKT icon
502
Rocket Companies
RKT
$42.6B
$2.19M 0.04%
+312,091
New +$2.19M
RDNT icon
503
RadNet
RDNT
$5.49B
$2.18M 0.04%
115,645
+72,832
+170% +$1.37M
VERX icon
504
Vertex
VERX
$3.83B
$2.18M 0.04%
150,103
+71,024
+90% +$1.03M
ARES icon
505
Ares Management
ARES
$38.9B
$2.17M 0.04%
31,744
+21,288
+204% +$1.46M
GBCI icon
506
Glacier Bancorp
GBCI
$5.88B
$2.17M 0.04%
+43,965
New +$2.17M
BDX icon
507
Becton Dickinson
BDX
$55.1B
$2.16M 0.04%
+8,508
New +$2.16M
XME icon
508
SPDR S&P Metals & Mining ETF
XME
$2.35B
$2.16M 0.04%
+43,397
New +$2.16M
FRSH icon
509
Freshworks
FRSH
$3.74B
$2.16M 0.04%
146,705
-140,952
-49% -$2.07M
PBF icon
510
PBF Energy
PBF
$3.3B
$2.15M 0.04%
52,811
-9,594
-15% -$391K
WWW icon
511
Wolverine World Wide
WWW
$2.59B
$2.15M 0.04%
197,081
-181
-0.1% -$1.98K
VRT icon
512
Vertiv
VRT
$47.4B
$2.15M 0.04%
157,285
+107,085
+213% +$1.46M
NWE icon
513
NorthWestern Energy
NWE
$3.56B
$2.15M 0.04%
36,202
-64,694
-64% -$3.84M
BPOP icon
514
Popular Inc
BPOP
$8.47B
$2.15M 0.04%
32,349
– –
EWC icon
515
iShares MSCI Canada ETF
EWC
$3.24B
$2.14M 0.04%
65,441
-18,654
-22% -$611K
OMI icon
516
Owens & Minor
OMI
$434M
$2.14M 0.04%
+109,605
New +$2.14M
CSTM icon
517
Constellium
CSTM
$2.04B
$2.14M 0.04%
180,529
-80,831
-31% -$956K
APTV icon
518
Aptiv
APTV
$17.5B
$2.13M 0.04%
22,852
-1,309
-5% -$122K
MMYT icon
519
MakeMyTrip
MMYT
$9.56B
$2.11M 0.04%
76,538
+50,786
+197% +$1.4M
TSE icon
520
Trinseo
TSE
$88.1M
$2.1M 0.04%
92,412
+15,080
+20% +$343K
WH icon
521
Wyndham Hotels & Resorts
WH
$6.59B
$2.09M 0.04%
29,319
-136,776
-82% -$9.75M
SABR icon
522
Sabre
SABR
$675M
$2.08M 0.04%
336,945
+74,207
+28% +$459K
TXT icon
523
Textron
TXT
$14.5B
$2.07M 0.04%
29,198
-19,054
-39% -$1.35M
HTH icon
524
Hilltop Holdings
HTH
$2.22B
$2.07M 0.04%
+68,817
New +$2.07M
UI icon
525
Ubiquiti
UI
$34.9B
$2.05M 0.04%
7,511
-4,928
-40% -$1.35M
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