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
SOXX icon
1726
iShares Semiconductor ETF
SOXX
$13.7B
– –
-6,948
Closed -$738K
SPG icon
1727
Simon Property Group
SPG
$59.5B
– –
0
– –
SPHR icon
1728
Sphere Entertainment
SPHR
$1.76B
– –
-5,957
Closed -$263K
SPNT icon
1729
SiriusPoint
SPNT
$2.19B
– –
-108,566
Closed -$537K
SPR icon
1730
Spirit AeroSystems
SPR
$4.8B
– –
0
– –
SPT icon
1731
Sprout Social
SPT
$891M
– –
0
– –
SPTN icon
1732
SpartanNash
SPTN
$908M
– –
-10,266
Closed -$298K
SPY icon
1733
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-120,096
Closed -$42.9M
SRE icon
1734
Sempra
SRE
$52.9B
– –
0
– –
SSNC icon
1735
SS&C Technologies
SSNC
$21.7B
– –
-77,808
Closed -$3.72M
STEM icon
1736
Stem
STEM
$117M
– –
-5,203
Closed -$1.39M
STNG icon
1737
Scorpio Tankers
STNG
$2.71B
– –
-37,310
Closed -$1.57M
STT icon
1738
State Street
STT
$32B
– –
0
– –
SUI icon
1739
Sun Communities
SUI
$16.2B
– –
0
– –
SWVLW icon
1740
Swvl Holdings Corp Warrant
SWVLW
$275K
– –
0
– –
SXT icon
1741
Sensient Technologies
SXT
$4.79B
– –
-5,059
Closed -$351K
SYNA icon
1742
Synaptics
SYNA
$2.7B
– –
0
– –
T icon
1743
AT&T
T
$212B
– –
-175,795
Closed -$2.7M
TAC icon
1744
TransAlta
TAC
$3.64B
– –
-28,275
Closed -$250K
TALO icon
1745
Talos Energy
TALO
$1.65B
– –
-75,278
Closed -$1.25M
TAP icon
1746
Molson Coors Class B
TAP
$9.96B
– –
-9,005
Closed -$432K
TCBI icon
1747
Texas Capital Bancshares
TCBI
$3.96B
– –
-14,521
Closed -$857K
TD icon
1748
Toronto Dominion Bank
TD
$127B
– –
0
– –
TER icon
1749
Teradyne
TER
$19.1B
– –
-68,771
Closed -$5.17M
TFX icon
1750
Teleflex
TFX
$5.78B
– –
-17,423
Closed -$3.51M
68 69
70
71 72