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 | |
|---|---|---|---|---|---|---|
1176
Ford
F
$45.5B
| $420K | 0.01% |
+36,122
| New | +$420K |
|
1177
Crocs
CROX
$4.43B
| $418K | 0.01% |
+3,856
| New | +$418K |
|
1178
Amplitude
AMPL
$1.48B
| $414K | 0.01% |
34,243
+11,601
| +51% | +$140K |
|
1179
Lifestance Health
LFST
$2.01B
| $414K | 0.01% |
+83,854
| New | +$414K |
|
1180
Americold
COLD
$3.76B
| $411K | 0.01% |
+14,520
| New | +$411K |
|
|
LL
1181
DELISTED
LL Flooring Holdings, Inc.
LL
| $410K | 0.01% |
72,998
+7,829
| +12% | +$44K |
|
|
CONN
1182
DELISTED
Conn's Inc.
CONN
| $410K | 0.01% |
59,583
+30,302
| +103% | +$209K |
|
1183
Carlisle Companies
CSL
$16.2B
| $408K | 0.01% |
1,732
-10,005
| -85% | -$2.36M |
|
1184
General Mills
GIS
$26.7B
| $408K | 0.01% |
+4,863
| New | +$408K |
|
1185
Karyopharm Therapeutics
KPTI
$53.8M
| $407K | 0.01% |
7,984
+3,980
| +99% | +$203K |
|
1186
Hyster-Yale Materials Handling
HY
$637M
| $405K | 0.01% |
15,985
-9,159
| -36% | -$232K |
|
1187
Manitowoc
MTW
$357M
| $404K | 0.01% |
44,073
-44,450
| -50% | -$407K |
|
1188
Zentalis Pharmaceuticals
ZNTL
$105M
| $404K | 0.01% |
+20,054
| New | +$404K |
|
1189
Cogent Biosciences
COGT
$1.78B
| $400K | 0.01% |
+34,606
| New | +$400K |
|
1190
Broadstone Net Lease
BNL
$3.52B
| $399K | 0.01% |
24,602
-127,872
| -84% | -$2.07M |
|
1191
Waters Corp
WAT
$17.4B
| $398K | 0.01% |
+1,163
| New | +$398K |
|
|
UHT
1192
Universal Health Realty Income Trust
UHT
$569M
| $394K | 0.01% |
8,250
-5,088
| -38% | -$243K |
|
1193
HealthStream
HSTM
$839M
| $391K | 0.01% |
+15,722
| New | +$391K |
|
|
OSH
1194
DELISTED
Oak Street Health, Inc.
OSH
| $391K | 0.01% |
18,181
-139,632
| -88% | -$3M |
|
1195
Fox Class A
FOXA
$25.5B
| $389K | 0.01% |
+12,820
| New | +$389K |
|
1196
Chart Industries
GTLS
$8.95B
| $387K | 0.01% |
+3,356
| New | +$387K |
|
1197
Outfront Media
OUT
$3.12B
| $387K | 0.01% |
23,742
-60,967
| -72% | -$994K |
|
1198
Cushman & Wakefield
CWK
$3.7B
| $386K | 0.01% |
+30,964
| New | +$386K |
|
|
CYXT
1199
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $386K | 0.01% |
201,231
+45,353
| +29% | +$87K |
|
1200
Kodak
KODK
$464M
| $385K | 0.01% |
+126,105
| New | +$385K |
|