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 | |
|---|---|---|---|---|---|---|
801
Conduent
CNDT
$442M
| $1.12M | 0.02% |
275,943
-194,928
| -41% | -$790K |
|
802
CoreCivic
CXW
$2.19B
| $1.11M | 0.02% |
96,344
-197,606
| -67% | -$2.28M |
|
803
Datadog
DDOG
$49B
| $1.11M | 0.02% |
15,141
-33,426
| -69% | -$2.46M |
|
804
Teekay
TK
$732M
| $1.11M | 0.02% |
245,034
+52,152
| +27% | +$237K |
|
805
V2X
VVX
$1.72B
| $1.11M | 0.02% |
26,808
+9,048
| +51% | +$374K |
|
806
Quanterix
QTRX
$199M
| $1.1M | 0.02% |
79,613
-12,665
| -14% | -$175K |
|
|
WWE
807
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | 0.02% |
+16,095
| New | +$1.1M |
|
808
Benchmark Electronics
BHE
$1.4B
| $1.1M | 0.02% |
+41,187
| New | +$1.1M |
|
|
XYZ
809
Block, Inc.
XYZ
$46B
| $1.09M | 0.02% |
17,408
-34,554
| -66% | -$2.17M |
|
810
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.09M | 0.02% |
36,183
+27,149
| +301% | +$820K |
|
|
JMAC
811
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.09M | 0.02% |
105,000
| – | – |
|
812
Liberty Energy
LBRT
$1.62B
| $1.09M | 0.02% |
67,865
-89,942
| -57% | -$1.44M |
|
813
KLA
KLAC
$121B
| $1.08M | 0.02% |
2,876
| – | – |
|
814
Seagate
STX
$40.7B
| $1.08M | 0.02% |
+20,599
| New | +$1.08M |
|
815
AutoZone
AZO
$71.8B
| $1.08M | 0.02% |
+439
| New | +$1.08M |
|
816
Bluerock Homes Trust
BHM
$52.8M
| $1.08M | 0.02% |
+50,773
| New | +$1.08M |
|
|
AZPN
817
DELISTED
Aspen Technology Inc
AZPN
| $1.08M | 0.02% |
+5,250
| New | +$1.08M |
|
818
Appian
APPN
$2.42B
| $1.07M | 0.02% |
+32,967
| New | +$1.07M |
|
819
Helix Energy Solutions
HLX
$895M
| $1.07M | 0.02% |
145,330
-58,107
| -29% | -$429K |
|
820
JFrog
FROG
$5.83B
| $1.07M | 0.02% |
50,227
+20,175
| +67% | +$430K |
|
821
Zumiez
ZUMZ
$361M
| $1.06M | 0.02% |
+48,877
| New | +$1.06M |
|
822
Rollins
ROL
$27.8B
| $1.06M | 0.02% |
28,968
-129,384
| -82% | -$4.73M |
|
823
NeoGenomics
NEO
$1.02B
| $1.06M | 0.02% |
114,209
+58,779
| +106% | +$543K |
|
824
Univest Financial
UVSP
$890M
| $1.06M | 0.02% |
40,370
+8,811
| +28% | +$230K |
|
|
EXE
825
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.06M | 0.02% |
11,177
-3,574
| -24% | -$337K |
|