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 | |
|---|---|---|---|---|---|---|
976
Flushing Financial
FFIC
$465M
| $756K | 0.01% |
39,016
-3,805
| -9% | -$73.7K |
|
977
Cheesecake Factory
CAKE
$2.92B
| $748K | 0.01% |
+23,591
| New | +$748K |
|
978
Monolithic Power Systems
MPWR
$41B
| $740K | 0.01% |
2,093
-25,727
| -92% | -$9.1M |
|
979
Donaldson
DCI
$9.34B
| $736K | 0.01% |
+12,507
| New | +$736K |
|
980
Hyliion Holdings
HYLN
$288M
| $735K | 0.01% |
314,275
+43,108
| +16% | +$101K |
|
981
TETRA Technologies
TTI
$640M
| $732K | 0.01% |
211,434
+95,374
| +82% | +$330K |
|
982
nLIGHT
LASR
$1.44B
| $731K | 0.01% |
72,115
-32,098
| -31% | -$325K |
|
983
Federal Agricultural Mortgage
AGM
$2.15B
| $730K | 0.01% |
+6,477
| New | +$730K |
|
984
Resources Connection
RGP
$167M
| $727K | 0.01% |
39,550
+17,329
| +78% | +$319K |
|
985
DexCom
DXCM
$29.8B
| $725K | 0.01% |
6,400
-13,933
| -69% | -$1.58M |
|
986
Brink's
BCO
$4.76B
| $724K | 0.01% |
+13,487
| New | +$724K |
|
987
ServiceNow
NOW
$192B
| $723K | 0.01% |
1,862
-27,555
| -94% | -$10.7M |
|
|
ALX
988
Alexander's
ALX
$1.22B
| $722K | 0.01% |
3,282
+1,536
| +88% | +$338K |
|
989
Janus Henderson
JHG
$6.96B
| $722K | 0.01% |
30,712
-119,297
| -80% | -$2.8M |
|
990
IDT Corp
IDT
$1.62B
| $721K | 0.01% |
25,610
+1,907
| +8% | +$53.7K |
|
991
Orthofix Medical
OFIX
$563M
| $719K | 0.01% |
35,029
-14,904
| -30% | -$306K |
|
992
Agios Pharmaceuticals
AGIO
$2.07B
| $718K | 0.01% |
25,565
+3,221
| +14% | +$90.5K |
|
993
Newmark Group
NMRK
$3.33B
| $709K | 0.01% |
88,922
+8,483
| +11% | +$67.6K |
|
994
PAR Technology
PAR
$1.85B
| $701K | 0.01% |
26,883
+3,834
| +17% | +$100K |
|
995
Kymera Therapeutics
KYMR
$3.11B
| $700K | 0.01% |
28,054
+5,191
| +23% | +$130K |
|
996
nCino
NCNO
$3.47B
| $699K | 0.01% |
+26,437
| New | +$699K |
|
997
Arrow Electronics
ARW
$6.54B
| $698K | 0.01% |
6,675
-82,979
| -93% | -$8.68M |
|
998
Dyne Therapeutics
DYN
$1.89B
| $698K | 0.01% |
60,257
+34,057
| +130% | +$395K |
|
999
Albemarle
ALB
$8.63B
| $694K | 0.01% |
3,201
-3,772
| -54% | -$818K |
|
1000
CACI
CACI
$10.7B
| $693K | 0.01% |
+2,305
| New | +$693K |
|