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 | |
|---|---|---|---|---|---|---|
1126
Allogene Therapeutics
ALLO
$246M
| $486K | 0.01% |
77,228
+60,175
| +353% | +$379K |
|
1127
American Eagle Outfitters
AEO
$3.34B
| $485K | 0.01% |
34,742
-285,196
| -89% | -$3.98M |
|
1128
Apogee Enterprises
APOG
$896M
| $483K | 0.01% |
10,856
+5,421
| +100% | +$241K |
|
|
DEA
1129
Easterly Government Properties
DEA
$1.06B
| $483K | 0.01% |
13,534
-44,329
| -77% | -$1.58M |
|
1130
RPC Inc
RES
$1.02B
| $482K | 0.01% |
54,253
-38,914
| -42% | -$346K |
|
1131
Novavax
NVAX
$1.29B
| $479K | 0.01% |
46,624
+7,694
| +20% | +$79K |
|
1132
Ameresco
AMRC
$1.48B
| $476K | 0.01% |
+8,338
| New | +$476K |
|
1133
Alphabet (Google) Class C
GOOG
$2.9T
| $476K | 0.01% |
+5,360
| New | +$476K |
|
|
NOVA
1134
DELISTED
Sunnova Energy
NOVA
| $476K | 0.01% |
26,454
-119,347
| -82% | -$2.15M |
|
1135
OrthoPediatrics
KIDS
$484M
| $475K | 0.01% |
11,952
-7,755
| -39% | -$308K |
|
1136
Hamilton Lane
HLNE
$6.55B
| $470K | 0.01% |
+7,354
| New | +$470K |
|
1137
Accuray
ARAY
$175M
| $469K | 0.01% |
224,501
-8,655
| -4% | -$18.1K |
|
1138
Constellation Brands
STZ
$25.2B
| $469K | 0.01% |
2,024
+1,015
| +101% | +$235K |
|
1139
Oil States International
OIS
$341M
| $467K | 0.01% |
62,535
-66,446
| -52% | -$496K |
|
1140
RE/MAX Holdings
RMAX
$187M
| $467K | 0.01% |
25,060
+6,345
| +34% | +$118K |
|
1141
Pliant Therapeutics
PLRX
$104M
| $466K | 0.01% |
24,129
+153
| +0.6% | +$2.96K |
|
|
GMRE
1142
Global Medical REIT
GMRE
$511M
| $464K | 0.01% |
48,894
-114,726
| -70% | -$1.09M |
|
1143
Maxeon Solar Technologies
MAXN
$66.7M
| $464K | 0.01% |
+289
| New | +$464K |
|
|
RPT
1144
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $463K | 0.01% |
46,083
-161,028
| -78% | -$1.62M |
|
1145
Tompkins Financial
TMP
$998M
| $461K | 0.01% |
5,946
+2,836
| +91% | +$220K |
|
|
CELL
1146
DELISTED
PhenomeX Inc. Common Stock
CELL
| $460K | 0.01% |
171,696
+1,526
| +0.9% | +$4.09K |
|
1147
Clearwater Paper
CLW
$342M
| $458K | 0.01% |
+12,123
| New | +$458K |
|
1148
Alcoa
AA
$8.01B
| $457K | 0.01% |
10,046
-59,207
| -85% | -$2.69M |
|
1149
Enerpac Tool Group
EPAC
$2.28B
| $457K | 0.01% |
+17,963
| New | +$457K |
|
1150
Teck Resources
TECK
$19.8B
| $457K | 0.01% |
+12,081
| New | +$457K |
|