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 | |
|---|---|---|---|---|---|---|
951
ServisFirst Bancshares
SFBS
$4.62B
| $788K | 0.02% |
11,439
+2,686
| +31% | +$185K |
|
952
Cooper Companies
COO
$13.4B
| $786K | 0.02% |
9,512
-91,492
| -91% | -$7.56M |
|
953
Zions Bancorporation
ZION
$8.48B
| $786K | 0.02% |
15,984
-17,909
| -53% | -$881K |
|
954
Veeco
VECO
$1.51B
| $785K | 0.02% |
+42,223
| New | +$785K |
|
955
NETGEAR
NTGR
$814M
| $784K | 0.02% |
+43,289
| New | +$784K |
|
956
AngioDynamics
ANGO
$443M
| $782K | 0.02% |
56,815
-11,626
| -17% | -$160K |
|
957
Vodafone
VOD
$28.3B
| $782K | 0.02% |
+77,306
| New | +$782K |
|
|
ROIC
958
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $782K | 0.02% |
52,042
-54,294
| -51% | -$816K |
|
959
Xencor
XNCR
$599M
| $779K | 0.02% |
+29,908
| New | +$779K |
|
960
First Merchants
FRME
$2.32B
| $778K | 0.02% |
+18,932
| New | +$778K |
|
961
Evolus
EOLS
$475M
| $773K | 0.02% |
102,896
+20,902
| +25% | +$157K |
|
962
Toyota
TM
$257B
| $773K | 0.02% |
5,659
-39,485
| -87% | -$5.39M |
|
963
Simmons First National
SFNC
$2.97B
| $772K | 0.02% |
35,796
-26,551
| -43% | -$573K |
|
964
BioNTech
BNTX
$24.2B
| $770K | 0.02% |
+5,123
| New | +$770K |
|
965
Surmodics
SRDX
$449M
| $768K | 0.02% |
22,507
+7,083
| +46% | +$242K |
|
966
Frontier Group Holdings
ULCC
$1.17B
| $768K | 0.02% |
74,736
+29,062
| +64% | +$299K |
|
967
LGI Homes
LGIH
$1.42B
| $767K | 0.02% |
+8,282
| New | +$767K |
|
968
Watts Water Technologies
WTS
$9.26B
| $767K | 0.02% |
+5,246
| New | +$767K |
|
969
Codexis
CDXS
$224M
| $764K | 0.02% |
+163,982
| New | +$764K |
|
970
MannKind Corp
MNKD
$1.68B
| $764K | 0.02% |
144,935
+16,372
| +13% | +$86.3K |
|
971
Cadre Holdings
CDRE
$1.27B
| $761K | 0.02% |
+37,783
| New | +$761K |
|
972
Salesforce
CRM
$232B
| $760K | 0.02% |
5,732
-19,956
| -78% | -$2.65M |
|
973
Ryerson Holding
RYI
$706M
| $760K | 0.02% |
25,107
-6,656
| -21% | -$201K |
|
|
RVNC
974
DELISTED
Revance Therapeutics, Inc.
RVNC
| $758K | 0.02% |
+41,076
| New | +$758K |
|
975
UWM Holdings
UWMC
$1.48B
| $758K | 0.02% |
228,951
+48,738
| +27% | +$161K |
|