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 | |
|---|---|---|---|---|---|---|
1051
Pinterest
PINS
$24B
| $614K | 0.01% |
25,274
-225,141
| -90% | -$5.47M |
|
|
GTHX
1052
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $612K | 0.01% |
112,746
+28,627
| +34% | +$155K |
|
1053
Garrett Motion
GTX
$2.66B
| $611K | 0.01% |
80,173
+42,041
| +110% | +$320K |
|
1054
ZimVie
ZIMV
$532M
| $608K | 0.01% |
65,052
+31,090
| +92% | +$291K |
|
|
CBL
1055
CBL Properties
CBL
$982M
| $606K | 0.01% |
26,254
+11,837
| +82% | +$273K |
|
1056
Iovance Biotherapeutics
IOVA
$861M
| $605K | 0.01% |
94,629
+15,849
| +20% | +$101K |
|
|
GPMT
1057
Granite Point Mortgage Trust
GPMT
$142M
| $604K | 0.01% |
112,646
-18,069
| -14% | -$96.9K |
|
1058
Atara Biotherapeutics
ATRA
$82.7M
| $601K | 0.01% |
7,331
-1,494
| -17% | -$122K |
|
1059
Nektar Therapeutics
NKTR
$916M
| $601K | 0.01% |
17,722
-82
| -0.5% | -$2.78K |
|
1060
iShares MSCI Taiwan ETF
EWT
$6.49B
| $599K | 0.01% |
+14,918
| New | +$599K |
|
1061
Credit Acceptance
CACC
$5.8B
| $591K | 0.01% |
1,246
-1,107
| -47% | -$525K |
|
1062
Murphy USA
MUSA
$7.26B
| $587K | 0.01% |
2,100
-27,999
| -93% | -$7.83M |
|
1063
MeridianLink
MLNK
$1.47B
| $585K | 0.01% |
42,591
+15,756
| +59% | +$216K |
|
1064
Sunstone Hotel Investors
SHO
$1.76B
| $585K | 0.01% |
60,601
-75,462
| -55% | -$728K |
|
|
BFS
1065
Saul Centers
BFS
$779M
| $583K | 0.01% |
14,340
+4,314
| +43% | +$175K |
|
1066
Rivian
RIVN
$16.9B
| $582K | 0.01% |
+31,595
| New | +$582K |
|
1067
American Public Education
APEI
$596M
| $579K | 0.01% |
47,099
+52
| +0.1% | +$639 |
|
|
DDI
1068
DoubleDown Interactive
DDI
$466M
| $579K | 0.01% |
68,486
| – | – |
|
1069
Cracker Barrel
CBRL
$1.09B
| $578K | 0.01% |
6,100
-29,544
| -83% | -$2.8M |
|
1070
Soho House & Co
SHCO
$1.73B
| $577K | 0.01% |
154,396
+55,207
| +56% | +$206K |
|
1071
Lattice Semiconductor
LSCC
$9.06B
| $576K | 0.01% |
+8,872
| New | +$576K |
|
|
BRSP
1072
BrightSpire Capital
BRSP
$767M
| $575K | 0.01% |
92,352
-71,626
| -44% | -$446K |
|
1073
Euronet Worldwide
EEFT
$3.57B
| $573K | 0.01% |
6,076
-18,358
| -75% | -$1.73M |
|
1074
James River Group
JRVR
$246M
| $573K | 0.01% |
27,410
+2,823
| +11% | +$59K |
|
1075
Iron Mountain
IRM
$28.8B
| $570K | 0.01% |
11,442
+279
| +2% | +$13.9K |
|