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 | |
|---|---|---|---|---|---|---|
|
SWI
1026
DELISTED
SolarWinds Corporation Common Stock
SWI
| $659K | 0.01% |
70,394
-107,989
| -61% | -$1.01M |
|
|
HTLF
1027
DELISTED
Heartland Financial USA, Inc.
HTLF
| $657K | 0.01% |
+14,099
| New | +$657K |
|
1028
Equinix
EQIX
$76.4B
| $656K | 0.01% |
+1,002
| New | +$656K |
|
1029
Ingersoll Rand
IR
$31.9B
| $654K | 0.01% |
+12,511
| New | +$654K |
|
1030
Tootsie Roll Industries
TR
$2.88B
| $654K | 0.01% |
16,800
-26,757
| -61% | -$1.04M |
|
1031
Blend Labs
BLND
$1.07B
| $648K | 0.01% |
449,954
+186,361
| +71% | +$268K |
|
1032
HUB Group
HUBG
$2.21B
| $648K | 0.01% |
+16,300
| New | +$648K |
|
1033
LXP Industrial Trust
LXP
$2.67B
| $648K | 0.01% |
64,703
-17,775
| -22% | -$178K |
|
|
RFP
1034
DELISTED
Resolute Forest Products Inc.
RFP
| $648K | 0.01% |
30,005
-9
| -0% | -$194 |
|
1035
Noble Corp
NE
$4.82B
| $642K | 0.01% |
17,028
+9,825
| +136% | +$370K |
|
1036
Usana Health Sciences
USNA
$551M
| $641K | 0.01% |
12,047
+2,028
| +20% | +$108K |
|
1037
Nordic American Tanker
NAT
$675M
| $640K | 0.01% |
+209,167
| New | +$640K |
|
|
HA
1038
DELISTED
Hawaiian Holdings, Inc.
HA
| $639K | 0.01% |
62,259
-25,381
| -29% | -$261K |
|
1039
Crown Castle
CCI
$40.9B
| $638K | 0.01% |
4,706
+1,589
| +51% | +$215K |
|
1040
Interparfums
IPAR
$3.47B
| $634K | 0.01% |
6,570
-19,629
| -75% | -$1.89M |
|
1041
QuinStreet
QNST
$912M
| $629K | 0.01% |
43,831
-71,144
| -62% | -$1.02M |
|
1042
Lands' End
LE
$453M
| $625K | 0.01% |
82,282
-1,045
| -1% | -$7.94K |
|
|
TPC
1043
Tutor Perini Corporation
TPC
$3.29B
| $624K | 0.01% |
82,705
-2,796
| -3% | -$21.1K |
|
1044
Essex Property Trust
ESS
$17B
| $623K | 0.01% |
2,942
-9,360
| -76% | -$1.98M |
|
1045
L3Harris
LHX
$51.6B
| $623K | 0.01% |
+2,993
| New | +$623K |
|
|
LTHM
1046
DELISTED
Livent Corporation
LTHM
| $622K | 0.01% |
+31,307
| New | +$622K |
|
|
SLGC
1047
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $621K | 0.01% |
247,424
+39,959
| +19% | +$100K |
|
1048
Winmark
WINA
$1.76B
| $620K | 0.01% |
2,630
+1,122
| +74% | +$265K |
|
|
RUTH
1049
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $620K | 0.01% |
40,037
+1,414
| +4% | +$21.9K |
|
1050
GDS Holdings
GDS
$6.42B
| $619K | 0.01% |
+30,031
| New | +$619K |
|