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 | |
|---|---|---|---|---|---|---|
1151
Camden National
CAC
$679M
| $456K | 0.01% |
10,935
+2,934
| +37% | +$122K |
|
1152
Veritex Holdings
VBTX
$1.87B
| $456K | 0.01% |
+16,238
| New | +$456K |
|
1153
Mastercard
MA
$524B
| $454K | 0.01% |
1,305
-69,729
| -98% | -$24.3M |
|
1154
IPG Photonics
IPGP
$3.44B
| $451K | 0.01% |
+4,766
| New | +$451K |
|
1155
Take-Two Interactive
TTWO
$45B
| $451K | 0.01% |
4,334
+415
| +11% | +$43.2K |
|
|
FNA
1156
DELISTED
Paragon 28, Inc.
FNA
| $451K | 0.01% |
23,599
+4,679
| +25% | +$89.4K |
|
1157
SFL Corp
SFL
$1.09B
| $450K | 0.01% |
+48,825
| New | +$450K |
|
1158
Cato Corp
CATO
$89.6M
| $445K | 0.01% |
47,662
-2,864
| -6% | -$26.7K |
|
1159
Fastly
FSLY
$1.08B
| $445K | 0.01% |
54,299
+19,083
| +54% | +$156K |
|
1160
M/I Homes
MHO
$4B
| $445K | 0.01% |
9,640
-30,595
| -76% | -$1.41M |
|
1161
Permian Resources
PR
$9.99B
| $445K | 0.01% |
47,322
-12,351
| -21% | -$116K |
|
1162
XPeng
XPEV
$19.1B
| $445K | 0.01% |
44,737
+33,966
| +315% | +$338K |
|
1163
Teradata
TDC
$1.99B
| $443K | 0.01% |
+13,158
| New | +$443K |
|
|
TGH
1164
DELISTED
Textainer Group Holdings limited
TGH
| $442K | 0.01% |
+14,255
| New | +$442K |
|
1165
Adeia
ADEA
$1.65B
| $441K | 0.01% |
+46,478
| New | +$441K |
|
1166
BrightView Holdings
BV
$1.31B
| $440K | 0.01% |
+63,789
| New | +$440K |
|
1167
Exact Sciences
EXAS
$10.4B
| $433K | 0.01% |
8,752
-78,722
| -90% | -$3.89M |
|
1168
Lyell Immunopharma
LYEL
$251M
| $433K | 0.01% |
+6,240
| New | +$433K |
|
|
CTLT
1169
DELISTED
CATALENT, INC.
CTLT
| $431K | 0.01% |
+9,570
| New | +$431K |
|
1170
Azenta
AZTA
$1.34B
| $426K | 0.01% |
7,312
-181,967
| -96% | -$10.6M |
|
1171
Opko Health
OPK
$1.12B
| $426K | 0.01% |
341,105
| – | – |
|
1172
Calavo Growers
CVGW
$479M
| $425K | 0.01% |
14,463
+5,756
| +66% | +$169K |
|
1173
Anywhere Real Estate
HOUS
$699M
| $423K | 0.01% |
66,224
-43,525
| -40% | -$278K |
|
1174
Independent Bank Corp
IBCP
$661M
| $423K | 0.01% |
17,690
-19,806
| -53% | -$474K |
|
1175
Syndax Pharmaceuticals
SNDX
$1.36B
| $422K | 0.01% |
+16,581
| New | +$422K |
|