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
SWX icon
176
Southwest Gas
SWX
$5.66B
$6.15M 0.12%
99,440
+48,971
+97% +$3.03M
INTC icon
177
Intel
INTC
$107B
$6.15M 0.12%
232,675
+137,275
+144% +$3.63M
GRMN icon
178
Garmin
GRMN
$45.7B
$6.15M 0.12%
66,620
-200,202
-75% -$18.5M
ZM icon
179
Zoom
ZM
$25B
$6.12M 0.12%
90,333
-9,303
-9% -$630K
PVH icon
180
PVH
PVH
$4.22B
$6.11M 0.12%
86,516
-43,976
-34% -$3.1M
HAS icon
181
Hasbro
HAS
$11.2B
$6.06M 0.12%
99,250
-57,159
-37% -$3.49M
EXTR icon
182
Extreme Networks
EXTR
$2.87B
$5.99M 0.12%
326,850
+3,280
+1% +$60.1K
PAG icon
183
Penske Automotive Group
PAG
$12.4B
$5.93M 0.12%
51,579
+18,370
+55% +$2.11M
LAMR icon
184
Lamar Advertising Co
LAMR
$13B
$5.9M 0.12%
62,522
+32,114
+106% +$3.03M
LEA icon
185
Lear
LEA
$5.91B
$5.86M 0.12%
47,283
+13,058
+38% +$1.62M
CPAY icon
186
Corpay
CPAY
$22.4B
$5.84M 0.12%
31,813
+5,732
+22% +$1.05M
SBNY
187
DELISTED
Signature Bank
SBNY
$5.8M 0.11%
50,339
-18,818
-27% -$2.17M
WRB icon
188
W.R. Berkley
WRB
$27.3B
$5.79M 0.11%
+119,748
New +$5.79M
TW icon
189
Tradeweb Markets
TW
$25.4B
$5.79M 0.11%
89,155
+1,318
+2% +$85.6K
SNA icon
190
Snap-on
SNA
$17.2B
$5.76M 0.11%
25,209
-13,618
-35% -$3.11M
CBU icon
191
Community Bank
CBU
$3.17B
$5.76M 0.11%
91,450
-11,352
-11% -$715K
CZR icon
192
Caesars Entertainment
CZR
$5.48B
$5.76M 0.11%
138,352
+41,504
+43% +$1.73M
NBIX icon
193
Neurocrine Biosciences
NBIX
$14.3B
$5.74M 0.11%
+48,052
New +$5.74M
AEIS icon
194
Advanced Energy
AEIS
$5.8B
$5.7M 0.11%
66,446
+57,729
+662% +$4.95M
INFY icon
195
Infosys
INFY
$67.9B
$5.67M 0.11%
314,589
+170,941
+119% +$3.08M
HCP
196
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.66M 0.11%
206,863
-52,156
-20% -$1.43M
INDB icon
197
Independent Bank
INDB
$3.55B
$5.62M 0.11%
66,534
+56,975
+596% +$4.81M
GMFI
198
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$5.6M 0.11%
550,000
– –
LDOS icon
199
Leidos
LDOS
$23B
$5.6M 0.11%
53,211
-330
-0.6% -$34.7K
TKR icon
200
Timken Company
TKR
$5.42B
$5.58M 0.11%
+78,913
New +$5.58M
6 7
8
9 10