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
KRNY icon
676
Kearny Financial
KRNY
$415M
$1.49M 0.03%
146,807
-6,119
-4% -$62.1K
RIG icon
677
Transocean
RIG
$2.9B
$1.49M 0.03%
325,827
+76,611
+31% +$349K
COUR icon
678
Coursera
COUR
$1.84B
$1.48M 0.03%
125,297
+55,081
+78% +$651K
URI icon
679
United Rentals
URI
$62.7B
$1.48M 0.03%
4,151
-29,879
-88% -$10.6M
GCO icon
680
Genesco
GCO
$360M
$1.47M 0.03%
31,884
-6,549
-17% -$301K
RPD icon
681
Rapid7
RPD
$1.32B
$1.47M 0.03%
43,104
-70,070
-62% -$2.38M
MMI icon
682
Marcus & Millichap
MMI
$1.29B
$1.46M 0.03%
42,468
+25,468
+150% +$877K
INSM icon
683
Insmed
INSM
$30.7B
$1.46M 0.03%
72,981
+10,790
+17% +$216K
RILY icon
684
B. Riley Financial
RILY
$152M
$1.45M 0.03%
42,456
-16,030
-27% -$548K
GMED icon
685
Globus Medical
GMED
$8.18B
$1.45M 0.03%
+19,507
New +$1.45M
AVTA
686
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.45M 0.03%
56,588
+11,254
+25% +$287K
AGFS
687
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$1.44M 0.03%
+485,011
New +$1.44M
RLJ icon
688
RLJ Lodging Trust
RLJ
$1.18B
$1.42M 0.03%
134,380
-13,441
-9% -$142K
BAND icon
689
Bandwidth Inc
BAND
$473M
$1.42M 0.03%
61,966
+34,643
+127% +$795K
QVCGA
690
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1.42M 0.03%
17,398
+6,674
+62% +$544K
AVNS icon
691
Avanos Medical
AVNS
$590M
$1.41M 0.03%
52,262
-14,272
-21% -$386K
SBOW
692
DELISTED
SilverBow Resources, Inc.
SBOW
$1.41M 0.03%
49,978
+17,726
+55% +$501K
CXM icon
693
Sprinklr
CXM
$1.91B
$1.4M 0.03%
171,603
+112,661
+191% +$920K
LEN icon
694
Lennar Class A
LEN
$36.7B
$1.4M 0.03%
+15,982
New +$1.4M
WNC icon
695
Wabash National
WNC
$479M
$1.4M 0.03%
+61,960
New +$1.4M
CPF icon
696
Central Pacific Financial
CPF
$841M
$1.4M 0.03%
68,925
– –
MRTX
697
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.4M 0.03%
+30,799
New +$1.4M
OLO icon
698
Olo Inc
OLO
$1.74B
$1.39M 0.03%
+222,644
New +$1.39M
FCF icon
699
First Commonwealth Financial
FCF
$1.87B
$1.39M 0.03%
99,497
+14,746
+17% +$206K
DNLI icon
700
Denali Therapeutics
DNLI
$2.26B
$1.39M 0.03%
+49,931
New +$1.39M
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