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
ORCL icon
1901
Oracle
ORCL
$654B
– –
-37,656
Closed -$2.3M
ORGNW icon
1902
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
0
– –
ORLY icon
1903
O'Reilly Automotive
ORLY
$89B
– –
0
– –
OVV icon
1904
Ovintiv
OVV
$10.6B
– –
0
– –
OXY icon
1905
Occidental Petroleum
OXY
$45.2B
– –
0
– –
OXY.WS icon
1906
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
0
– –
PAAS icon
1907
Pan American Silver
PAAS
$12.5B
– –
0
– –
PB icon
1908
Prosperity Bancshares
PB
$6.46B
– –
-7,261
Closed -$484K
PDS
1909
Precision Drilling
PDS
$754M
– –
-6,070
Closed -$307K
PEG icon
1910
Public Service Enterprise Group
PEG
$40.5B
– –
0
– –
PENN icon
1911
PENN Entertainment
PENN
$2.99B
– –
0
– –
PFBC icon
1912
Preferred Bank
PFBC
$1.18B
– –
-3,349
Closed -$218K
PFG icon
1913
Principal Financial Group
PFG
$17.8B
– –
0
– –
PG icon
1914
Procter & Gamble
PG
$375B
– –
-55,295
Closed -$6.98M
PGC icon
1915
Peapack-Gladstone Financial
PGC
$510M
– –
-11,956
Closed -$402K
PHM icon
1916
Pultegroup
PHM
$27.7B
– –
0
– –
PI icon
1917
Impinj
PI
$5.56B
– –
0
– –
PIPR icon
1918
Piper Sandler
PIPR
$5.79B
– –
-8,288
Closed -$868K
PLCE icon
1919
Children's Place
PLCE
$121M
– –
-30,654
Closed -$947K
PLD icon
1920
Prologis
PLD
$105B
– –
-157,621
Closed -$16M
PLNT icon
1921
Planet Fitness
PLNT
$8.77B
– –
-143,255
Closed -$8.26M
PLTK icon
1922
Playtika
PLTK
$1.4B
– –
-11,908
Closed -$112K
PM icon
1923
Philip Morris
PM
$251B
– –
-40,738
Closed -$3.38M
PMVP icon
1924
PMV Pharmaceuticals
PMVP
$77.4M
– –
-85,553
Closed -$1.02M
CNXC icon
1925
Concentrix
CNXC
$3.39B
– –
-22,187
Closed -$2.48M
75 76
77
78 79