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
LGAC
526
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.05M 0.04%
203,322
– –
ROCK icon
527
Gibraltar Industries
ROCK
$1.82B
$2.05M 0.04%
44,669
-14,125
-24% -$648K
FFWM icon
528
First Foundation Inc
FFWM
$502M
$2.05M 0.04%
142,879
+85,116
+147% +$1.22M
PEGA icon
529
Pegasystems
PEGA
$9.5B
$2.05M 0.04%
119,592
-90,494
-43% -$1.55M
PCOR icon
530
Procore
PCOR
$10.5B
$2.04M 0.04%
43,226
-4,050
-9% -$191K
KCGI
531
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.04M 0.04%
200,000
– –
AVNT icon
532
Avient
AVNT
$3.45B
$2.03M 0.04%
60,254
-112,236
-65% -$3.79M
SSYS icon
533
Stratasys
SSYS
$871M
$2.03M 0.04%
171,082
+5,580
+3% +$66.2K
RGLD icon
534
Royal Gold
RGLD
$12.2B
$2.01M 0.04%
+17,864
New +$2.01M
MGNI icon
535
Magnite
MGNI
$3.54B
$2.01M 0.04%
190,016
-159,885
-46% -$1.69M
ABG icon
536
Asbury Automotive
ABG
$5.06B
$2.01M 0.04%
11,213
-3,867
-26% -$693K
SMAR
537
DELISTED
Smartsheet Inc.
SMAR
$2.01M 0.04%
51,063
+16,555
+48% +$652K
AIMBU
538
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.01M 0.04%
200,000
– –
HOOD icon
539
Robinhood
HOOD
$90B
$1.99M 0.04%
+244,460
New +$1.99M
EDR
540
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.98M 0.04%
87,793
-22,739
-21% -$513K
CHX
541
DELISTED
ChampionX
CHX
$1.97M 0.04%
+67,942
New +$1.97M
NVCR icon
542
NovoCure
NVCR
$1.37B
$1.97M 0.04%
+26,855
New +$1.97M
AMD icon
543
Advanced Micro Devices
AMD
$245B
$1.97M 0.04%
30,363
-19,821
-39% -$1.28M
ENVA icon
544
Enova International
ENVA
$3.01B
$1.96M 0.04%
51,125
+30,006
+142% +$1.15M
GATX icon
545
GATX Corp
GATX
$5.97B
$1.96M 0.04%
18,391
-28,917
-61% -$3.08M
MDRX
546
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.95M 0.04%
110,634
-33,237
-23% -$586K
NEWR
547
DELISTED
New Relic, Inc.
NEWR
$1.94M 0.04%
+34,360
New +$1.94M
FOUR icon
548
Shift4
FOUR
$6.01B
$1.94M 0.04%
+34,661
New +$1.94M
TTEK icon
549
Tetra Tech
TTEK
$9.48B
$1.93M 0.04%
66,555
-29,470
-31% -$856K
AMBC icon
550
Ambac
AMBC
$422M
$1.93M 0.04%
110,791
+45,913
+71% +$801K
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