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
MSFT icon
601
Microsoft
MSFT
$3.68T
$1.75M 0.03%
7,305
-19,730
-73% -$4.73M
ONTF icon
602
ON24
ONTF
$232M
$1.75M 0.03%
202,435
+113,436
+127% +$979K
RCL icon
603
Royal Caribbean
RCL
$95.7B
$1.74M 0.03%
35,261
+2,396
+7% +$118K
WLY icon
604
John Wiley & Sons Class A
WLY
$2.13B
$1.74M 0.03%
43,368
-7,895
-15% -$316K
IAS icon
605
Integral Ad Science
IAS
$1.45B
$1.74M 0.03%
197,447
+58,243
+42% +$512K
LAW icon
606
CS Disco
LAW
$344M
$1.73M 0.03%
273,485
+18,309
+7% +$116K
TGI
607
DELISTED
Triumph Group
TGI
$1.73M 0.03%
164,280
-388
-0.2% -$4.08K
AMWL icon
608
American Well
AMWL
$113M
$1.72M 0.03%
30,326
+10,320
+52% +$584K
INFN
609
DELISTED
Infinera Corporation Common Stock
INFN
$1.71M 0.03%
253,905
-205,914
-45% -$1.39M
PEPG icon
610
PepGen
PEPG
$45.9M
$1.71M 0.03%
127,784
-92,746
-42% -$1.24M
CNS icon
611
Cohen & Steers
CNS
$3.7B
$1.7M 0.03%
+26,347
New +$1.7M
HSKA
612
DELISTED
Heska Corp
HSKA
$1.7M 0.03%
27,361
+529
+2% +$32.9K
MYE icon
613
Myers Industries
MYE
$611M
$1.7M 0.03%
76,490
+35,562
+87% +$790K
PKG icon
614
Packaging Corp of America
PKG
$19.8B
$1.69M 0.03%
13,240
+1,889
+17% +$242K
CNR
615
Core Natural Resources, Inc.
CNR
$3.89B
$1.69M 0.03%
26,045
-28,068
-52% -$1.82M
FMC icon
616
FMC
FMC
$4.72B
$1.69M 0.03%
+13,505
New +$1.69M
GOGL
617
DELISTED
Golden Ocean Group
GOGL
$1.68M 0.03%
192,741
+4,136
+2% +$35.9K
ETD icon
618
Ethan Allen Interiors
ETD
$772M
$1.67M 0.03%
63,294
+306
+0.5% +$8.08K
STC icon
619
Stewart Information Services
STC
$2.06B
$1.67M 0.03%
39,102
-13,935
-26% -$596K
RTX icon
620
RTX Corp
RTX
$211B
$1.67M 0.03%
16,511
-150,067
-90% -$15.1M
AN icon
621
AutoNation
AN
$8.55B
$1.66M 0.03%
15,471
+6,670
+76% +$716K
BG icon
622
Bunge Global
BG
$16.9B
$1.66M 0.03%
16,623
-7,622
-31% -$760K
RS icon
623
Reliance Steel & Aluminium
RS
$15.7B
$1.66M 0.03%
8,182
-30,899
-79% -$6.25M
KAR icon
624
Openlane
KAR
$3.09B
$1.65M 0.03%
126,577
-38,076
-23% -$497K
GIII icon
625
G-III Apparel Group
GIII
$1.12B
$1.64M 0.03%
+119,896
New +$1.64M
23 24
25
26 27