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
(-0.25%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $1.31M | 0.03% |
+5,749
| New | +$1.31M |
|
|
BNFT
727
DELISTED
Benefitfocus, Inc.
BNFT
| $1.3M | 0.03% |
124,384
+87,103
| +234% | +$911K |
|
728
Eagle Bancorp
EGBN
$592M
| $1.3M | 0.03% |
29,507
-8,752
| -23% | -$386K |
|
729
InMode
INMD
$953M
| $1.3M | 0.03% |
36,427
+10,996
| +43% | +$392K |
|
730
10x Genomics
TXG
$1.68B
| $1.3M | 0.03% |
+35,647
| New | +$1.3M |
|
731
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.3M | 0.03% |
61,759
-33,575
| -35% | -$706K |
|
732
Lemonade
LMND
$3.9B
| $1.3M | 0.03% |
94,672
+68,999
| +269% | +$944K |
|
733
Verint Systems
VRNT
$1.23B
| $1.29M | 0.03% |
+35,595
| New | +$1.29M |
|
|
MCHB
734
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.29M | 0.03% |
46,771
+6
| +0% | +$165 |
|
|
TETE
735
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.29M | 0.03% |
125,000
| – | – |
|
736
Modine Manufacturing
MOD
$7.27B
| $1.28M | 0.03% |
+64,574
| New | +$1.28M |
|
737
Oscar Health
OSCR
$5.18B
| $1.28M | 0.03% |
521,226
+251,379
| +93% | +$618K |
|
|
DCT
738
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.28M | 0.03% |
106,334
+56,334
| +113% | +$679K |
|
739
Old National Bancorp
ONB
$8.74B
| $1.28M | 0.03% |
+71,172
| New | +$1.28M |
|
|
EONR
740
EON Resources Inc.
EONR
$13M
| $1.28M | 0.03% |
125,000
| – | – |
|
741
Denny's
DENN
$259M
| $1.28M | 0.03% |
+138,679
| New | +$1.28M |
|
742
Xeris Biopharma Holdings
XERS
$1.24B
| $1.28M | 0.03% |
960,111
| – | – |
|
743
Quaker Houghton
KWR
$2.45B
| $1.28M | 0.03% |
7,644
-1,427
| -16% | -$238K |
|
744
Vital Energy
VTLE
$606M
| $1.28M | 0.03% |
+24,806
| New | +$1.28M |
|
745
ASML
ASML
$317B
| $1.27M | 0.03% |
2,328
-3,504
| -60% | -$1.91M |
|
746
Dick's Sporting Goods
DKS
$17.6B
| $1.27M | 0.03% |
10,528
+4,311
| +69% | +$518K |
|
747
Akero Therapeutics
AKRO
$3.57B
| $1.26M | 0.02% |
22,998
+10,852
| +89% | +$595K |
|
748
Expedia Group
EXPE
$26.9B
| $1.26M | 0.02% |
+14,380
| New | +$1.26M |
|
749
Rithm Capital
RITM
$6.64B
| $1.26M | 0.02% |
+154,076
| New | +$1.26M |
|
750
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.02% |
+13,817
| New | +$1.26M |
|