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 | |
|---|---|---|---|---|---|---|
751
Enviri
NVRI
$943M
| $1.25M | 0.02% |
198,414
+15
| +0% | +$94 |
|
752
Gates Industrial
GTES
$6.48B
| $1.25M | 0.02% |
109,284
-78,526
| -42% | -$896K |
|
753
Braze
BRZE
$3.48B
| $1.24M | 0.02% |
45,447
+15,484
| +52% | +$422K |
|
754
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.24M | 0.02% |
+29,545
| New | +$1.24M |
|
755
Peoples Bancorp
PEBO
$1.09B
| $1.24M | 0.02% |
43,762
+26,651
| +156% | +$753K |
|
|
RDFN
756
DELISTED
Redfin
RDFN
| $1.24M | 0.02% |
291,613
+269,416
| +1,214% | +$1.14M |
|
757
AMC Networks
AMCX
$336M
| $1.23M | 0.02% |
78,621
+4,354
| +6% | +$68.2K |
|
758
Kelly Services Class A
KELYA
$471M
| $1.23M | 0.02% |
72,555
-3,019
| -4% | -$51K |
|
759
Cadence Bank
CADE
$6.94B
| $1.22M | 0.02% |
+49,553
| New | +$1.22M |
|
|
AGAC
760
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.22M | 0.02% |
121,600
| – | – |
|
|
BIG
761
DELISTED
Big Lots, Inc.
BIG
| $1.22M | 0.02% |
82,725
+7,664
| +10% | +$113K |
|
|
ONL
762
Orion Office REIT
ONL
$169M
| $1.21M | 0.02% |
141,381
+43,905
| +45% | +$375K |
|
763
Standard Motor Products
SMP
$876M
| $1.2M | 0.02% |
34,597
+26,280
| +316% | +$915K |
|
|
HAYN
764
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | 0.02% |
26,315
+8,918
| +51% | +$407K |
|
765
monday.com
MNDY
$9.98B
| $1.2M | 0.02% |
9,834
+2,668
| +37% | +$326K |
|
766
Crescent Energy
CRGY
$2.09B
| $1.2M | 0.02% |
100,000
| – | – |
|
767
Eventbrite
EB
$263M
| $1.2M | 0.02% |
204,618
+19,586
| +11% | +$115K |
|
|
LGF.B
768
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.2M | 0.02% |
220,515
+1,151
| +0.5% | +$6.25K |
|
769
Caleres
CAL
$515M
| $1.2M | 0.02% |
53,639
-20,761
| -28% | -$463K |
|
770
News Corp Class A
NWSA
$16.6B
| $1.19M | 0.02% |
+65,572
| New | +$1.19M |
|
771
Allegion
ALLE
$14.6B
| $1.19M | 0.02% |
+11,301
| New | +$1.19M |
|
|
LGF.A
772
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | 0.02% |
208,492
+185
| +0.1% | +$1.06K |
|
773
Lam Research
LRCX
$134B
| $1.19M | 0.02% |
28,300
-240,670
| -89% | -$10.1M |
|
|
XHR
774
Xenia Hotels & Resorts
XHR
$1.37B
| $1.19M | 0.02% |
90,215
+57,825
| +179% | +$762K |
|
775
PagerDuty
PD
$1.55B
| $1.19M | 0.02% |
+44,692
| New | +$1.19M |
|