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 | |
|---|---|---|---|---|---|---|
1076
BridgeBio Pharma
BBIO
$10.1B
| $568K | 0.01% |
74,508
-5,218
| -7% | -$39.8K |
|
1077
Travere Therapeutics
TVTX
$2.43B
| $568K | 0.01% |
27,004
-4,908
| -15% | -$103K |
|
|
CLVT.PRA
1078
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $568K | 0.01% |
15,000
| – | – |
|
|
CHCT
1079
Community Healthcare Trust
CHCT
$440M
| $566K | 0.01% |
15,824
-7,132
| -31% | -$255K |
|
|
EVBG
1080
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $566K | 0.01% |
19,136
+1,986
| +12% | +$58.7K |
|
1081
Patria Investments
PAX
$2.26B
| $561K | 0.01% |
+40,253
| New | +$561K |
|
|
MBAC
1082
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $561K | 0.01% |
55,994
| – | – |
|
1083
Fossil Group
FOSL
$159M
| $557K | 0.01% |
129,262
-34
| -0% | -$147 |
|
1084
MongoDB
MDB
$27.2B
| $556K | 0.01% |
2,823
-6,302
| -69% | -$1.24M |
|
1085
Purple Innovation
PRPL
$116M
| $554K | 0.01% |
115,681
+58,050
| +101% | +$278K |
|
1086
Myriad Genetics
MYGN
$642M
| $550K | 0.01% |
37,925
-2,316
| -6% | -$33.6K |
|
1087
Marqeta
MQ
$2.64B
| $549K | 0.01% |
89,881
-148,207
| -62% | -$905K |
|
1088
TJX Companies
TJX
$156B
| $547K | 0.01% |
6,866
-48,228
| -88% | -$3.84M |
|
|
GATO
1089
DELISTED
Gatos Silver, Inc.
GATO
| $547K | 0.01% |
133,628
-37,100
| -22% | -$152K |
|
1090
Traeger
COOK
$178M
| $544K | 0.01% |
192,870
-70,936
| -27% | -$200K |
|
1091
Jack in the Box
JACK
$345M
| $544K | 0.01% |
+7,972
| New | +$544K |
|
1092
Fiserv
FI
$71.8B
| $541K | 0.01% |
+5,349
| New | +$541K |
|
|
LAND
1093
Gladstone Land Corp
LAND
$321M
| $539K | 0.01% |
29,355
+13,331
| +83% | +$245K |
|
1094
Fate Therapeutics
FATE
$115M
| $533K | 0.01% |
52,784
+5,785
| +12% | +$58.4K |
|
1095
Yext
YEXT
$1.04B
| $532K | 0.01% |
81,439
+12,934
| +19% | +$84.5K |
|
1096
Franklin Resources
BEN
$12.6B
| $530K | 0.01% |
+20,097
| New | +$530K |
|
1097
TrueCar
TRUE
$172M
| $530K | 0.01% |
211,112
-14,555
| -6% | -$36.5K |
|
1098
Esperion Therapeutics
ESPR
$524M
| $529K | 0.01% |
84,949
+13,505
| +19% | +$84.1K |
|
1099
Centene
CNC
$15.4B
| $528K | 0.01% |
6,437
-95,241
| -94% | -$7.81M |
|
|
AVID
1100
DELISTED
Avid Technology Inc
AVID
| $522K | 0.01% |
19,641
+4,152
| +27% | +$110K |
|