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 | |
|---|---|---|---|---|---|---|
851
Digital Realty Trust
DLR
$55.9B
| $995K | 0.02% |
9,924
-78,402
| -89% | -$7.86M |
|
852
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $995K | 0.02% |
16,491
-6,832
| -29% | -$412K |
|
|
JKS
853
JinkoSolar
JKS
$1.29B
| $990K | 0.02% |
+24,224
| New | +$990K |
|
854
ManpowerGroup
MAN
$1.78B
| $990K | 0.02% |
11,893
+1,201
| +11% | +$100K |
|
855
St. Joe Company
JOE
$3.05B
| $988K | 0.02% |
25,567
-2,005
| -7% | -$77.5K |
|
856
dLocal
DLO
$4.01B
| $986K | 0.02% |
+63,342
| New | +$986K |
|
|
EARN
857
Ellington Residential Mortgage REIT
EARN
$212M
| $983K | 0.02% |
143,275
-11,307
| -7% | -$77.6K |
|
858
TriMas Corp
TRS
$1.59B
| $977K | 0.02% |
+35,237
| New | +$977K |
|
|
CCF
859
DELISTED
Chase Corporation
CCF
| $974K | 0.02% |
11,288
+1,669
| +17% | +$144K |
|
860
Genpact
G
$7.71B
| $971K | 0.02% |
+20,959
| New | +$971K |
|
|
HIBB
861
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $971K | 0.02% |
14,233
+7,543
| +113% | +$515K |
|
862
Li Auto
LI
$24.5B
| $968K | 0.02% |
+47,446
| New | +$968K |
|
|
PLMIU
863
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $964K | 0.02% |
95,800
| – | – |
|
864
iShares Russell 2000 ETF
IWM
$66.5B
| $956K | 0.02% |
5,482
-273
| -5% | -$47.6K |
|
|
SASR
865
DELISTED
Sandy Spring Bancorp Inc
SASR
| $951K | 0.02% |
26,991
-5,494
| -17% | -$194K |
|
866
CF Industries
CF
$13.7B
| $947K | 0.02% |
11,117
-25,002
| -69% | -$2.13M |
|
|
KREF
867
KKR Real Estate Finance Trust
KREF
$646M
| $947K | 0.02% |
67,808
+21,567
| +47% | +$301K |
|
|
EGRX
868
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $947K | 0.02% |
32,382
+4,921
| +18% | +$144K |
|
869
Flywire
FLYW
$1.62B
| $945K | 0.02% |
+38,624
| New | +$945K |
|
870
Integer Holdings
ITGR
$3.72B
| $945K | 0.02% |
+13,807
| New | +$945K |
|
|
NSTG
871
DELISTED
NanoString Technologies, Inc.
NSTG
| $942K | 0.02% |
118,140
+1,998
| +2% | +$15.9K |
|
872
Haverty Furniture Companies
HVT
$383M
| $938K | 0.02% |
31,355
+22,572
| +257% | +$675K |
|
|
EVA
873
DELISTED
Enviva Inc.
EVA
| $933K | 0.02% |
17,620
+12,620
| +252% | +$668K |
|
874
Generac Holdings
GNRC
$10.8B
| $926K | 0.02% |
9,195
-5,272
| -36% | -$531K |
|
875
Sturm, Ruger & Co
RGR
$576M
| $924K | 0.02% |
+18,251
| New | +$924K |
|