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
CSTL icon
701
Castle Biosciences
CSTL
$698M
$1.39M 0.03%
58,903
+44,665
+314% +$1.05M
BIIB icon
702
Biogen
BIIB
$20.7B
$1.38M 0.03%
4,995
-4,548
-48% -$1.26M
SCVL icon
703
Shoe Carnival
SCVL
$664M
$1.38M 0.03%
57,793
-3,394
-6% -$81.2K
EGHT icon
704
8x8 Inc
EGHT
$285M
$1.38M 0.03%
319,778
+228,774
+251% +$988K
JLL icon
705
Jones Lang LaSalle
JLL
$14.8B
$1.38M 0.03%
+8,636
New +$1.38M
IONS icon
706
Ionis Pharmaceuticals
IONS
$9.72B
$1.37M 0.03%
36,365
+15,256
+72% +$576K
PMT
707
PennyMac Mortgage Investment
PMT
$1.09B
$1.37M 0.03%
+110,819
New +$1.37M
LZ icon
708
LegalZoom.com
LZ
$1.87B
$1.37M 0.03%
177,280
+87,545
+98% +$678K
ROIV icon
709
Roivant Sciences
ROIV
$8.82B
$1.37M 0.03%
171,748
-182,351
-51% -$1.46M
SNEX icon
710
StoneX
SNEX
$5.03B
$1.37M 0.03%
32,238
+23,771
+281% +$1.01M
VNQI icon
711
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.37M 0.03%
33,010
-16,534
-33% -$684K
FORG
712
DELISTED
ForgeRock, Inc.
FORG
$1.36M 0.03%
59,742
-85,145
-59% -$1.94M
GDRX icon
713
GoodRx Holdings
GDRX
$1.43B
$1.35M 0.03%
290,066
-14,993
-5% -$69.9K
BALY icon
714
Bally's
BALY
$482M
$1.35M 0.03%
69,691
+24,219
+53% +$469K
AMH icon
715
American Homes 4 Rent
AMH
$12.9B
$1.35M 0.03%
+44,708
New +$1.35M
INFA icon
716
Informatica
INFA
$7.55B
$1.34M 0.03%
82,171
+12,669
+18% +$206K
PPBI
717
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.03%
42,410
+30,161
+246% +$952K
AMK
718
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.34M 0.03%
58,076
+5,774
+11% +$133K
AGCO icon
719
AGCO
AGCO
$8.23B
$1.33M 0.03%
+9,616
New +$1.33M
AMLX icon
720
Amylyx Pharmaceuticals
AMLX
$931M
$1.33M 0.03%
35,997
+19,859
+123% +$734K
CNOB icon
721
Center Bancorp
CNOB
$1.29B
$1.33M 0.03%
54,935
-7,875
-13% -$191K
TPH icon
722
Tri Pointe Homes
TPH
$3.23B
$1.33M 0.03%
71,538
-94,339
-57% -$1.75M
ATSG
723
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.33M 0.03%
51,122
+16,438
+47% +$427K
DUOL icon
724
Duolingo
DUOL
$12.4B
$1.32M 0.03%
18,583
+14,121
+316% +$1M
WING icon
725
Wingstop
WING
$8.51B
$1.31M 0.03%
9,529
+7,250
+318% +$997K
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