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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$5.56M 0.11%
205,261
+97,146
+90% +$2.63M
MS icon
202
Morgan Stanley
MS
$236B
$5.55M 0.11%
+65,245
New +$5.55M
PAYX icon
203
Paychex
PAYX
$48.3B
$5.5M 0.11%
47,617
-16,865
-26% -$1.95M
EPAM icon
204
EPAM Systems
EPAM
$9.4B
$5.49M 0.11%
16,761
– –
RMD icon
205
ResMed
RMD
$40.6B
$5.48M 0.11%
26,337
+22,846
+654% +$4.76M
CTRA icon
206
Coterra Energy
CTRA
$18.2B
$5.47M 0.11%
+222,649
New +$5.47M
TT icon
207
Trane Technologies
TT
$91.5B
$5.46M 0.11%
32,507
+12,575
+63% +$2.11M
DECK icon
208
Deckers Outdoor
DECK
$17.9B
$5.45M 0.11%
81,906
-114,870
-58% -$7.64M
FCPT icon
209
Four Corners Property Trust
FCPT
$2.73B
$5.43M 0.11%
209,554
+42,214
+25% +$1.09M
MTDR icon
210
Matador Resources
MTDR
$5.95B
$5.38M 0.11%
+93,925
New +$5.38M
IBN icon
211
ICICI Bank
IBN
$113B
$5.35M 0.11%
+244,574
New +$5.35M
HEI.A icon
212
HEICO Class A
HEI.A
$35.1B
$5.33M 0.11%
+44,429
New +$5.33M
MAS icon
213
Masco
MAS
$15.8B
$5.32M 0.11%
+113,898
New +$5.32M
BMBL icon
214
Bumble
BMBL
$680M
$5.28M 0.1%
251,032
+1,489
+0.6% +$31.3K
AMAT icon
215
Applied Materials
AMAT
$128B
$5.28M 0.1%
54,245
+46,922
+641% +$4.57M
OGS icon
216
ONE Gas
OGS
$4.54B
$5.28M 0.1%
69,662
-65,926
-49% -$4.99M
BXMT icon
217
Blackstone Mortgage Trust
BXMT
$3.43B
$5.27M 0.1%
+248,914
New +$5.27M
IEX icon
218
IDEX
IEX
$12.4B
$5.26M 0.1%
23,049
+3,550
+18% +$811K
RBC icon
219
RBC Bearings
RBC
$12.3B
$5.25M 0.1%
25,099
+13,439
+115% +$2.81M
XEL icon
220
Xcel Energy
XEL
$42.8B
$5.25M 0.1%
74,920
+13,834
+23% +$970K
RJF icon
221
Raymond James Financial
RJF
$32.7B
$5.22M 0.1%
48,848
+30,537
+167% +$3.26M
FITB icon
222
Fifth Third Bancorp
FITB
$30.2B
$5.21M 0.1%
+158,748
New +$5.21M
WDAY icon
223
Workday
WDAY
$61.8B
$5.2M 0.1%
31,046
+6,252
+25% +$1.05M
SSD icon
224
Simpson Manufacturing
SSD
$8.14B
$5.18M 0.1%
58,364
+50,272
+621% +$4.46M
BOH icon
225
Bank of Hawaii
BOH
$2.72B
$5.16M 0.1%
66,545
-10,212
-13% -$792K
7 8
9
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