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 | |
|---|---|---|---|---|---|---|
826
Medpace
MEDP
$13.6B
| $1.05M | 0.02% |
+4,951
| New | +$1.05M |
|
|
DOC
827
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.02% |
+72,724
| New | +$1.05M |
|
828
Gartner
IT
$18.7B
| $1.05M | 0.02% |
3,128
+1,171
| +60% | +$393K |
|
829
Theravance Biopharma
TBPH
$693M
| $1.05M | 0.02% |
+93,434
| New | +$1.05M |
|
830
Northfield Bancorp
NFBK
$487M
| $1.05M | 0.02% |
66,530
-10,366
| -13% | -$163K |
|
831
Couchbase
BASE
$1.35B
| $1.05M | 0.02% |
78,785
+19,756
| +33% | +$262K |
|
832
Expensify
EXFY
$180M
| $1.04M | 0.02% |
+117,797
| New | +$1.04M |
|
|
CURR
833
Currenc Group Inc. Ordinary Shares
CURR
$129M
| $1.04M | 0.02% |
100,000
| – | – |
|
834
WideOpenWest
WOW
$440M
| $1.03M | 0.02% |
113,376
+2,376
| +2% | +$21.6K |
|
|
MNTV
835
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.03M | 0.02% |
147,478
+92,877
| +170% | +$650K |
|
836
BJ's Restaurants
BJRI
$726M
| $1.03M | 0.02% |
38,974
-18,627
| -32% | -$491K |
|
837
World Acceptance Corp
WRLD
$937M
| $1.03M | 0.02% |
15,566
-75
| -0.5% | -$4.94K |
|
838
HNI Corp
HNI
$2.09B
| $1.03M | 0.02% |
36,066
-13,682
| -28% | -$389K |
|
839
iShares MSCI Singapore ETF
EWS
$805M
| $1.02M | 0.02% |
+54,326
| New | +$1.02M |
|
840
MediaAlpha
MAX
$707M
| $1.02M | 0.02% |
102,297
+32,726
| +47% | +$326K |
|
|
PGTI
841
DELISTED
PGT, Inc.
PGTI
| $1.02M | 0.02% |
+56,521
| New | +$1.02M |
|
842
CRISPR Therapeutics
CRSP
$4.88B
| $1.01M | 0.02% |
24,949
+1,056
| +4% | +$42.9K |
|
843
Triumph Financial, Inc.
TFIN
$1.48B
| $1.01M | 0.02% |
20,725
-3,790
| -15% | -$185K |
|
844
Intapp
INTA
$3.71B
| $1.01M | 0.02% |
40,564
+9,879
| +32% | +$246K |
|
|
FBMS
845
DELISTED
The First Bancshares, Inc.
FBMS
| $1.01M | 0.02% |
31,605
+1,732
| +6% | +$55.5K |
|
|
BNNR
846
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.01M | 0.02% |
100,000
| – | – |
|
|
JUGG
847
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.01M | 0.02% |
100,000
| – | – |
|
848
Marriott Vacations Worldwide
VAC
$2.71B
| $1M | 0.02% |
+7,443
| New | +$1M |
|
849
Beazer Homes USA
BZH
$749M
| $999K | 0.02% |
78,274
-3,100
| -4% | -$39.6K |
|
850
AST SpaceMobile
ASTS
$9.93B
| $997K | 0.02% |
206,840
+176,205
| +575% | +$849K |
|