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
PWR icon
101
Quanta Services
PWR
$55.8B
$8.59M 0.17%
60,297
+41,926
+228% +$5.97M
RRX icon
102
Regal Rexnord
RRX
$9.44B
$8.57M 0.17%
+71,436
New +$8.57M
CDNS icon
103
Cadence Design Systems
CDNS
$94.6B
$8.51M 0.17%
+52,993
New +$8.51M
CAH icon
104
Cardinal Health
CAH
$36B
$8.5M 0.17%
110,530
+66,864
+153% +$5.14M
PGR icon
105
Progressive
PGR
$145B
$8.48M 0.17%
65,393
+9,772
+18% +$1.27M
NSA icon
106
National Storage Affiliates Trust
NSA
$2.47B
$8.4M 0.17%
232,523
+126,163
+119% +$4.56M
AMN icon
107
AMN Healthcare
AMN
$760M
$8.37M 0.17%
+81,432
New +$8.37M
SAFE
108
Safehold
SAFE
$1.16B
$8.35M 0.17%
1,094,504
+251,757
+30% +$94.8K
SANM icon
109
Sanmina
SANM
$6.21B
$8.25M 0.16%
143,915
+85,284
+145% +$4.89M
WIX icon
110
WIX.com
WIX
$8.05B
$8.23M 0.16%
+107,129
New +$8.23M
IAC icon
111
IAC Inc
IAC
$2.91B
$8.19M 0.16%
184,494
+157,860
+593% +$7.01M
LII icon
112
Lennox International
LII
$19.1B
$8.16M 0.16%
34,115
-6,843
-17% -$1.64M
FDS icon
113
Factset
FDS
$14B
$8.15M 0.16%
20,303
+12,167
+150% +$4.88M
ENTG icon
114
Entegris
ENTG
$12B
$8.13M 0.16%
+123,921
New +$8.13M
EMN icon
115
Eastman Chemical
EMN
$7.76B
$8.06M 0.16%
98,985
+20,852
+27% +$1.7M
HUM icon
116
Humana
HUM
$37.5B
$8.04M 0.16%
+15,688
New +$8.04M
ZS icon
117
Zscaler
ZS
$42.1B
$8.02M 0.16%
+71,645
New +$8.02M
EA icon
118
Electronic Arts
EA
$42B
$7.97M 0.16%
+65,206
New +$7.97M
FFIN icon
119
First Financial Bankshares
FFIN
$5.2B
$7.87M 0.16%
228,782
+100,848
+79% +$3.47M
TTD icon
120
Trade Desk
TTD
$26.3B
$7.84M 0.16%
+174,834
New +$7.84M
BC icon
121
Brunswick
BC
$4.15B
$7.84M 0.16%
108,729
+68,898
+173% +$4.97M
SLAB icon
122
Silicon Laboratories
SLAB
$4.3B
$7.77M 0.15%
+57,267
New +$7.77M
S icon
123
SentinelOne
S
$6.01B
$7.76M 0.15%
531,971
+282,019
+113% +$4.11M
RGA icon
124
Reinsurance Group of America
RGA
$13B
$7.73M 0.15%
+54,422
New +$7.73M
EL icon
125
Estee Lauder
EL
$33.1B
$7.71M 0.15%
31,074
+27,072
+676% +$6.72M
3 4
5
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