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 | |
|---|---|---|---|---|---|---|
876
Washington Trust Bancorp
WASH
$576M
| $923K | 0.02% |
19,556
+4,093
| +26% | +$193K |
|
877
Pacira BioSciences
PCRX
$1.2B
| $921K | 0.02% |
23,852
+6,244
| +35% | +$241K |
|
878
Surgery Partners
SGRY
$2.83B
| $916K | 0.02% |
+32,871
| New | +$916K |
|
879
Simulations Plus
SLP
$285M
| $913K | 0.02% |
24,957
-20,029
| -45% | -$733K |
|
|
LADR
880
Ladder Capital
LADR
$1.5B
| $911K | 0.02% |
90,784
+51,931
| +134% | +$521K |
|
|
CSII
881
DELISTED
Cardiovascular Systems, Inc.
CSII
| $911K | 0.02% |
66,876
-22,565
| -25% | -$307K |
|
|
NXRT
882
NexPoint Residential Trust
NXRT
$876M
| $906K | 0.02% |
20,820
+13,652
| +190% | +$594K |
|
883
Open Lending Corp
LPRO
$252M
| $903K | 0.02% |
+133,719
| New | +$903K |
|
884
Palomar
PLMR
$3.32B
| $901K | 0.02% |
+19,944
| New | +$901K |
|
885
EchoStar
SATS
$24B
| $900K | 0.02% |
53,934
-40,955
| -43% | -$683K |
|
886
Sensata Technologies
ST
$4.66B
| $900K | 0.02% |
+22,278
| New | +$900K |
|
|
SRC
887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $900K | 0.02% |
+22,548
| New | +$900K |
|
888
Carriage Services
CSV
$681M
| $899K | 0.02% |
32,657
+3,302
| +11% | +$90.9K |
|
889
iShares MSCI South Korea ETF
EWY
$5.26B
| $895K | 0.02% |
15,852
-35,777
| -69% | -$2.02M |
|
|
AGR
890
DELISTED
Avangrid, Inc.
AGR
| $893K | 0.02% |
+20,788
| New | +$893K |
|
891
Skywest
SKYW
$4.42B
| $890K | 0.02% |
53,893
+21,810
| +68% | +$360K |
|
892
United Airlines
UAL
$34.2B
| $890K | 0.02% |
+23,600
| New | +$890K |
|
893
DuPont de Nemours
DD
$32.6B
| $889K | 0.02% |
12,956
-27,011
| -68% | -$1.85M |
|
|
ARGO
894
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $888K | 0.02% |
34,345
-623
| -2% | -$16.1K |
|
|
HCCI
895
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $888K | 0.02% |
27,346
+13,250
| +94% | +$430K |
|
896
Sleep Number
SNBR
$218M
| $885K | 0.02% |
+34,074
| New | +$885K |
|
|
KVSA
897
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $882K | 0.02% |
88,395
| – | – |
|
898
Ezcorp Inc
EZPW
$1.04B
| $881K | 0.02% |
108,042
+80,722
| +295% | +$658K |
|
899
Lindsay Corp
LNN
$1.52B
| $880K | 0.02% |
+5,406
| New | +$880K |
|
900
Nicolet Bankshares
NIC
$2.05B
| $880K | 0.02% |
11,023
-1,790
| -14% | -$143K |
|