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 | |
|---|---|---|---|---|---|---|
1101
BWX Technologies
BWXT
$15.2B
| $516K | 0.01% |
+8,883
| New | +$516K |
|
1102
Sinclair Inc
SBGI
$933M
| $516K | 0.01% |
33,296
-27,470
| -45% | -$426K |
|
|
RAD
1103
DELISTED
Rite Aid Corporation
RAD
| $516K | 0.01% |
154,436
-4,051
| -3% | -$13.5K |
|
1104
Tucows
TCX
$194M
| $515K | 0.01% |
15,191
-6,495
| -30% | -$220K |
|
1105
Rayonier
RYN
$4.04B
| $514K | 0.01% |
+16,379
| New | +$514K |
|
1106
Cullen/Frost Bankers
CFR
$8.11B
| $512K | 0.01% |
+3,829
| New | +$512K |
|
|
MORF
1107
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $512K | 0.01% |
+19,149
| New | +$512K |
|
|
TUP
1108
DELISTED
Tupperware Brands Corporation
TUP
| $510K | 0.01% |
123,276
+15,539
| +14% | +$64.3K |
|
1109
Ingevity
NGVT
$2.08B
| $509K | 0.01% |
7,229
-12,101
| -63% | -$852K |
|
|
VERV
1110
DELISTED
Verve Therapeutics
VERV
| $509K | 0.01% |
+26,285
| New | +$509K |
|
1111
Nine Energy Service
NINE
$30.5M
| $508K | 0.01% |
+34,992
| New | +$508K |
|
1112
Edgewell Personal Care
EPC
$1.01B
| $507K | 0.01% |
13,148
+6,007
| +84% | +$232K |
|
1113
MillerKnoll
MLKN
$1.38B
| $507K | 0.01% |
24,148
-117,253
| -83% | -$2.46M |
|
1114
Brinker International
EAT
$6.88B
| $499K | 0.01% |
+15,626
| New | +$499K |
|
1115
CBRE Group
CBRE
$48.4B
| $497K | 0.01% |
6,460
-98,371
| -94% | -$7.57M |
|
1116
ADT
ADT
$7.05B
| $496K | 0.01% |
54,718
+33,500
| +158% | +$304K |
|
1117
Astronics
ATRO
$1.55B
| $496K | 0.01% |
48,114
-15,822
| -25% | -$163K |
|
1118
Great Lakes Dredge & Dock
GLDD
$815M
| $493K | 0.01% |
+82,791
| New | +$493K |
|
1119
Canadian Pacific Kansas City
CP
$68.4B
| $490K | 0.01% |
+6,575
| New | +$490K |
|
|
DESP
1120
DELISTED
Despegar.com
DESP
| $490K | 0.01% |
95,598
| – | – |
|
1121
Oxford Industries
OXM
$604M
| $489K | 0.01% |
+5,250
| New | +$489K |
|
1122
HCI Group
HCI
$2.31B
| $488K | 0.01% |
+12,320
| New | +$488K |
|
1123
OneSpan
OSPN
$578M
| $488K | 0.01% |
43,651
-2,032
| -4% | -$22.7K |
|
1124
MSCI
MSCI
$43.6B
| $487K | 0.01% |
+1,047
| New | +$487K |
|
1125
Vimeo
VMEO
$1.28B
| $487K | 0.01% |
142,074
-50,415
| -26% | -$173K |
|