Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$4.07B
Cap. Flow
-$211M
Cap. Flow %
-5.19%
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
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$12M 0.24%
+131,143
New +$12M
PTC icon
52
PTC
PTC
$25.4B
$12M 0.24%
99,714
+82,279
+472% +$9.88M
HUBB icon
53
Hubbell
HUBB
$22.8B
$11.9M 0.23%
+50,562
New +$11.9M
COF icon
54
Capital One
COF
$142B
$11.6M 0.23%
125,194
+91,692
+274% +$8.52M
APH icon
55
Amphenol
APH
$135B
$11.6M 0.23%
152,799
-62,038
-29% -$4.72M
BILL icon
56
BILL Holdings
BILL
$4.69B
$11.6M 0.23%
106,637
-29,522
-22% -$3.22M
NDAQ icon
57
Nasdaq
NDAQ
$53.8B
$11.6M 0.23%
188,904
+55,295
+41% +$3.39M
NFE icon
58
New Fortress Energy
NFE
$631M
$11.1M 0.22%
+262,421
New +$11.1M
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$11.1M 0.22%
166,926
+80,231
+93% +$5.35M
SNPS icon
60
Synopsys
SNPS
$110B
$11.1M 0.22%
34,628
+11,481
+50% +$3.67M
CAR icon
61
Avis
CAR
$5.53B
$10.7M 0.21%
65,536
+2,416
+4% +$396K
IART icon
62
Integra LifeSciences
IART
$1.18B
$10.7M 0.21%
191,103
+45,942
+32% +$2.58M
CTSH icon
63
Cognizant
CTSH
$35.1B
$10.7M 0.21%
186,892
+134,483
+257% +$7.69M
SHW icon
64
Sherwin-Williams
SHW
$90.5B
$10.7M 0.21%
44,901
+13,304
+42% +$3.16M
MCO icon
65
Moody's
MCO
$89B
$10.6M 0.21%
38,179
-24,152
-39% -$6.73M
AI icon
66
C3.ai
AI
$2.29B
$10.6M 0.21%
946,803
+90,622
+11% +$1.01M
ADP icon
67
Automatic Data Processing
ADP
$121B
$10.5M 0.21%
+43,813
New +$10.5M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$21.5B
$10.5M 0.21%
1,146,119
+21,032
+2% +$192K
PH icon
69
Parker-Hannifin
PH
$94.8B
$10.4M 0.21%
35,762
-6,604
-16% -$1.92M
CPRI icon
70
Capri Holdings
CPRI
$2.51B
$10.4M 0.2%
180,676
+172,919
+2,229% +$9.91M
SGI
71
Somnigroup International Inc.
SGI
$17.8B
$10.1M 0.2%
294,376
+236,868
+412% +$8.13M
AJRD
72
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10.1M 0.2%
+180,000
New +$10.1M
PCTY icon
73
Paylocity
PCTY
$9.6B
$10.1M 0.2%
+51,794
New +$10.1M
OTIS icon
74
Otis Worldwide
OTIS
$33.6B
$9.98M 0.2%
127,499
– –
PSA icon
75
Public Storage
PSA
$51.2B
$9.98M 0.2%
35,624
+24,662
+225% +$6.91M
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