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 | |
|---|---|---|---|---|---|---|
776
Schneider National
SNDR
$4.25B
| $1.18M | 0.02% |
50,527
+20,998
| +71% | +$491K |
|
777
Sangamo Therapeutics
SGMO
$157M
| $1.18M | 0.02% |
375,138
+343,882
| +1,100% | +$1.08M |
|
778
Horizon Bancorp
HBNC
$842M
| $1.18M | 0.02% |
78,039
+58,902
| +308% | +$888K |
|
779
Adtran
ADTN
$830M
| $1.17M | 0.02% |
62,293
-30,359
| -33% | -$570K |
|
780
Chesapeake Utilities
CPK
$2.93B
| $1.17M | 0.02% |
9,900
-220
| -2% | -$26K |
|
|
TWOU
781
DELISTED
2U, Inc.
TWOU
| $1.17M | 0.02% |
6,203
+4,757
| +329% | +$895K |
|
782
WEX
WEX
$5.92B
| $1.17M | 0.02% |
7,118
-22,964
| -76% | -$3.76M |
|
783
NVIDIA
NVDA
$4.16T
| $1.16M | 0.02% |
79,420
-110,600
| -58% | -$1.62M |
|
784
Antero Resources
AR
$9.94B
| $1.16M | 0.02% |
37,353
-67,421
| -64% | -$2.09M |
|
785
PACCAR
PCAR
$51.2B
| $1.16M | 0.02% |
+17,555
| New | +$1.16M |
|
|
SUMO
786
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.15M | 0.02% |
142,054
+82,348
| +138% | +$667K |
|
787
Samsara
IOT
$22B
| $1.15M | 0.02% |
92,518
-7,508
| -8% | -$93.3K |
|
788
MasTec
MTZ
$13.8B
| $1.15M | 0.02% |
13,469
-4,407
| -25% | -$376K |
|
789
York Water
YORW
$442M
| $1.15M | 0.02% |
+25,555
| New | +$1.15M |
|
790
Equity Residential
EQR
$25.4B
| $1.15M | 0.02% |
+19,455
| New | +$1.15M |
|
791
California Resources
CRC
$4.27B
| $1.15M | 0.02% |
+26,369
| New | +$1.15M |
|
792
Park Hotels & Resorts
PK
$2.34B
| $1.14M | 0.02% |
96,863
-402,095
| -81% | -$4.74M |
|
793
Pacific Biosciences
PACB
$393M
| $1.14M | 0.02% |
+139,197
| New | +$1.14M |
|
794
Champion Homes, Inc.
SKY
$4.21B
| $1.14M | 0.02% |
+22,102
| New | +$1.14M |
|
795
CarMax
KMX
$9.21B
| $1.14M | 0.02% |
+18,669
| New | +$1.14M |
|
|
NTST
796
NETSTREIT Corp
NTST
$1.75B
| $1.13M | 0.02% |
+61,891
| New | +$1.13M |
|
797
Viavi Solutions
VIAV
$2.61B
| $1.13M | 0.02% |
107,936
-209,359
| -66% | -$2.2M |
|
|
NVTA
798
DELISTED
Invitae Corporation
NVTA
| $1.13M | 0.02% |
606,401
+205,669
| +51% | +$383K |
|
799
Thermon Group Holdings
THR
$817M
| $1.12M | 0.02% |
+55,720
| New | +$1.12M |
|
800
Viasat
VSAT
$4.14B
| $1.12M | 0.02% |
35,362
+2,287
| +7% | +$72.4K |
|