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 | |
|---|---|---|---|---|---|---|
901
Allegiant Air
ALGT
$1.16B
| $877K | 0.02% |
12,895
-31,610
| -71% | -$2.15M |
|
902
Match Group
MTCH
$9.07B
| $877K | 0.02% |
21,149
+15,669
| +286% | +$650K |
|
903
Similarweb
SMWB
$839M
| $876K | 0.02% |
136,244
+858
| +0.6% | +$5.52K |
|
904
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $873K | 0.02% |
7,086
| – | – |
|
905
Zeta Global
ZETA
$4.64B
| $872K | 0.02% |
106,740
+69,853
| +189% | +$571K |
|
906
Pitney Bowes
PBI
$1.96B
| $871K | 0.02% |
229,316
-71,469
| -24% | -$271K |
|
907
Shake Shack
SHAK
$3.91B
| $871K | 0.02% |
20,967
+11,473
| +121% | +$477K |
|
908
Nexstar Media Group
NXST
$6.01B
| $870K | 0.02% |
4,972
-66,936
| -93% | -$11.7M |
|
909
Udemy
UDMY
$1.03B
| $869K | 0.02% |
82,393
+52,393
| +175% | +$553K |
|
910
Western Alliance Bancorporation
WAL
$9.85B
| $869K | 0.02% |
14,589
+7,147
| +96% | +$426K |
|
|
NETI
911
DELISTED
Eneti Inc.
NETI
| $869K | 0.02% |
86,446
+22,430
| +35% | +$225K |
|
912
Replimune Group
REPL
$454M
| $868K | 0.02% |
31,896
+7,446
| +30% | +$203K |
|
913
MarineMax
HZO
$532M
| $867K | 0.02% |
27,773
-27,177
| -49% | -$848K |
|
914
Domo
DOMO
$649M
| $865K | 0.02% |
60,734
+43,965
| +262% | +$626K |
|
915
German American Bancorp
GABC
$1.53B
| $863K | 0.02% |
+23,138
| New | +$863K |
|
916
Huron Consulting
HURN
$2.38B
| $861K | 0.02% |
11,857
-6,337
| -35% | -$460K |
|
917
TC Energy
TRP
$54.1B
| $858K | 0.02% |
21,531
+2,566
| +14% | +$102K |
|
918
LCI Industries
LCII
$2.48B
| $856K | 0.02% |
+9,261
| New | +$856K |
|
919
Wayfair
W
$11.1B
| $854K | 0.02% |
+25,963
| New | +$854K |
|
920
Teladoc Health
TDOC
$1.33B
| $853K | 0.02% |
36,051
-83,538
| -70% | -$1.98M |
|
921
Terreno Realty
TRNO
$5.91B
| $852K | 0.02% |
14,985
-9,418
| -39% | -$535K |
|
922
Stifel
SF
$11.6B
| $851K | 0.02% |
14,581
-92,698
| -86% | -$5.41M |
|
|
NVEE
923
DELISTED
NV5 Global
NVEE
| $846K | 0.02% |
25,560
-17,000
| -40% | -$563K |
|
924
Unisys
UIS
$281M
| $842K | 0.02% |
164,843
+9,772
| +6% | +$49.9K |
|
|
HT
925
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $842K | 0.02% |
98,774
-58
| -0.1% | -$494 |
|