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 | |
|---|---|---|---|---|---|---|
1001
Evolv Technologies
EVLV
$1.37B
| $692K | 0.01% |
+267,315
| New | +$692K |
|
1002
uniQure
QURE
$959M
| $692K | 0.01% |
30,538
+8,681
| +40% | +$197K |
|
|
AQUA
1003
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $691K | 0.01% |
+17,441
| New | +$691K |
|
1004
PDF Solutions
PDFS
$763M
| $688K | 0.01% |
+24,126
| New | +$688K |
|
1005
Mueller Industries
MLI
$10.8B
| $685K | 0.01% |
23,226
+13,256
| +133% | +$391K |
|
1006
PROS Holdings
PRO
$727M
| $683K | 0.01% |
+28,146
| New | +$683K |
|
1007
Accel Entertainment
ACEL
$935M
| $681K | 0.01% |
88,459
-63,643
| -42% | -$490K |
|
1008
Metallus
MTUS
$695M
| $681K | 0.01% |
37,498
+2,347
| +7% | +$42.6K |
|
1009
Customers Bancorp
CUBI
$2.35B
| $679K | 0.01% |
23,970
-18,716
| -44% | -$530K |
|
1010
Peloton Interactive
PTON
$3.2B
| $678K | 0.01% |
+85,330
| New | +$678K |
|
|
SLAM
1011
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $678K | 0.01% |
67,039
| – | – |
|
1012
Twist Bioscience
TWST
$1.46B
| $677K | 0.01% |
28,425
+16,626
| +141% | +$396K |
|
1013
Sonos
SONO
$1.77B
| $676K | 0.01% |
+40,003
| New | +$676K |
|
1014
Definitive Healthcare
DH
$414M
| $675K | 0.01% |
+61,451
| New | +$675K |
|
1015
Ducommun
DCO
$1.36B
| $673K | 0.01% |
13,470
+5,517
| +69% | +$276K |
|
1016
Olin
OLN
$2.92B
| $672K | 0.01% |
12,701
-24,536
| -66% | -$1.3M |
|
1017
Newmont
NEM
$86.2B
| $671K | 0.01% |
+14,215
| New | +$671K |
|
|
RGF
1018
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $671K | 0.01% |
8,440
-3,616
| -30% | -$287K |
|
1019
National Grid
NGG
$70.1B
| $669K | 0.01% |
11,611
-17,397
| -60% | -$1M |
|
1020
Amicus Therapeutics
FOLD
$2.45B
| $666K | 0.01% |
+54,577
| New | +$666K |
|
1021
Ligand Pharmaceuticals
LGND
$3.24B
| $664K | 0.01% |
+9,944
| New | +$664K |
|
1022
Warby Parker
WRBY
$3.29B
| $663K | 0.01% |
+49,148
| New | +$663K |
|
1023
Target Hospitality
TH
$876M
| $662K | 0.01% |
+43,725
| New | +$662K |
|
|
KDNY
1024
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $661K | 0.01% |
25,211
-6,184
| -20% | -$162K |
|
1025
Coupang
CPNG
$58.6B
| $659K | 0.01% |
+44,798
| New | +$659K |
|