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 | |
|---|---|---|---|---|---|---|
926
Cytokinetics
CYTK
$6.22B
| $841K | 0.02% |
18,363
-45,495
| -71% | -$2.08M |
|
|
CANO
927
DELISTED
Cano Health, Inc.
CANO
| $838K | 0.02% |
6,117
+5,212
| +576% | +$714K |
|
928
Rackspace Technology
RXT
$337M
| $837K | 0.02% |
283,682
+152,298
| +116% | +$449K |
|
|
ACRE
929
Ares Commercial Real Estate
ACRE
$267M
| $835K | 0.02% |
81,147
-13,459
| -14% | -$138K |
|
930
UiPath
PATH
$6.21B
| $835K | 0.02% |
65,706
-355,336
| -84% | -$4.52M |
|
931
iShares MSCI India ETF
INDA
$9.38B
| $833K | 0.02% |
+19,949
| New | +$833K |
|
932
Arvinas
ARVN
$575M
| $825K | 0.02% |
24,120
-3,504
| -13% | -$120K |
|
933
Enterprise Financial Services Corp
EFSC
$2.27B
| $823K | 0.02% |
+16,803
| New | +$823K |
|
934
Campbell Soup
CPB
$9.98B
| $820K | 0.02% |
14,451
-11,833
| -45% | -$671K |
|
935
Pfizer
PFE
$140B
| $820K | 0.02% |
16,010
-188,949
| -92% | -$9.68M |
|
936
Graham Holdings Company
GHC
$4.97B
| $818K | 0.02% |
1,354
-896
| -40% | -$541K |
|
937
nVent Electric
NVT
$15.3B
| $816K | 0.02% |
+21,216
| New | +$816K |
|
|
AGEN
938
Agenus
AGEN
$154M
| $815K | 0.02% |
+17,301
| New | +$815K |
|
|
DEN
939
DELISTED
Denbury Inc.
DEN
| $814K | 0.02% |
9,351
+6,923
| +285% | +$603K |
|
940
Berry Corp
BRY
$251M
| $812K | 0.02% |
101,461
+34,185
| +51% | +$274K |
|
941
MGIC Investment
MTG
$6.54B
| $805K | 0.02% |
+61,937
| New | +$805K |
|
942
Nu Skin
NUS
$570M
| $805K | 0.02% |
19,087
+3,569
| +23% | +$151K |
|
943
ICU Medical
ICUI
$3.3B
| $803K | 0.02% |
5,097
-9,644
| -65% | -$1.52M |
|
|
VRTV
944
DELISTED
VERITIV CORPORATION
VRTV
| $801K | 0.02% |
+6,579
| New | +$801K |
|
945
Chefs' Warehouse
CHEF
$2.63B
| $799K | 0.02% |
+23,996
| New | +$799K |
|
946
Universal Corp
UVV
$1.38B
| $798K | 0.02% |
+15,116
| New | +$798K |
|
947
Stantec
STN
$12.4B
| $794K | 0.02% |
+16,565
| New | +$794K |
|
948
Navigator Holdings
NVGS
$1.1B
| $792K | 0.02% |
+66,237
| New | +$792K |
|
949
Greif
GEF
$3.54B
| $791K | 0.02% |
11,799
-7,254
| -38% | -$486K |
|
|
TPIC
950
DELISTED
TPI Composites
TPIC
| $791K | 0.02% |
+77,990
| New | +$791K |
|