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
NTRS icon
151
Northern Trust
NTRS
$24.7B
$6.84M 0.14%
77,302
+53,511
+225% +$4.73M
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$8.53B
$6.83M 0.14%
89,586
-36
-0% -$2.75K
HLT icon
153
Hilton Worldwide
HLT
$65.4B
$6.83M 0.14%
54,045
+45,062
+502% +$5.69M
SLB icon
154
Schlumberger
SLB
$53.7B
$6.8M 0.13%
+127,210
New +$6.8M
REG icon
155
Regency Centers
REG
$13.4B
$6.77M 0.13%
+108,250
New +$6.77M
FLEX icon
156
Flex
FLEX
$20.6B
$6.77M 0.13%
418,326
+238,889
+133% +$3.86M
ALLY icon
157
Ally Financial
ALLY
$12.8B
$6.76M 0.13%
276,554
+146,151
+112% +$3.57M
DOCU icon
158
DocuSign
DOCU
$15.4B
$6.76M 0.13%
+121,957
New +$6.76M
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
$6.73M 0.13%
106,061
+56,263
+113% +$3.57M
BR icon
160
Broadridge
BR
$29.5B
$6.63M 0.13%
49,398
+16,033
+48% +$2.15M
NYT icon
161
New York Times
NYT
$9.64B
$6.6M 0.13%
203,356
-150,738
-43% -$4.89M
BKU icon
162
Bankunited
BKU
$2.96B
$6.56M 0.13%
193,136
-1,613
-0.8% -$54.8K
TECH icon
163
Bio-Techne
TECH
$8.23B
$6.52M 0.13%
78,688
+548
+0.7% +$45.4K
LNT icon
164
Alliant Energy
LNT
$16.6B
$6.49M 0.13%
117,563
-1,901
-2% -$105K
BKH icon
165
Black Hills Corp
BKH
$4.34B
$6.49M 0.13%
92,189
+21,136
+30% +$1.49M
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$7.83B
$6.44M 0.13%
15,313
+2,730
+22% +$1.15M
LYB icon
167
LyondellBasell Industries
LYB
$17.5B
$6.35M 0.13%
+76,510
New +$6.35M
BAH icon
168
Booz Allen Hamilton
BAH
$12.7B
$6.33M 0.13%
+60,600
New +$6.33M
EXR icon
169
Extra Space Storage
EXR
$30.5B
$6.33M 0.13%
42,995
+41,692
+3,200% +$6.14M
EGP icon
170
EastGroup Properties
EGP
$8.97B
$6.31M 0.12%
+42,581
New +$6.31M
MAR icon
171
Marriott International Class A Common Stock
MAR
$73B
$6.3M 0.12%
42,335
-6,727
-14% -$1M
PAYC icon
172
Paycom
PAYC
$12.6B
$6.3M 0.12%
20,303
-7,792
-28% -$2.42M
ADC icon
173
Agree Realty
ADC
$7.97B
$6.3M 0.12%
88,802
+16,432
+23% +$1.17M
DY icon
174
Dycom Industries
DY
$7.35B
$6.25M 0.12%
+66,787
New +$6.25M
VFC icon
175
VF Corp
VFC
$5.85B
$6.21M 0.12%
224,921
+39,431
+21% +$1.09M
5 6
7
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