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 | |
|---|---|---|---|---|---|---|
1201
ACV Auctions
ACVA
$1.8B
| $382K | 0.01% |
+46,483
| New | +$382K |
|
1202
Artivion
AORT
$1.94B
| $380K | 0.01% |
31,349
-29,195
| -48% | -$354K |
|
1203
EPR Properties
EPR
$4.19B
| $371K | 0.01% |
+9,839
| New | +$371K |
|
|
ESGR
1204
DELISTED
Enstar Group
ESGR
| $371K | 0.01% |
+1,604
| New | +$371K |
|
|
CNSL
1205
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $364K | 0.01% |
101,690
+37,440
| +58% | +$134K |
|
1206
BlueLinx
BXC
$628M
| $361K | 0.01% |
5,081
-2,715
| -35% | -$193K |
|
1207
Ribbon Communications
RBBN
$699M
| $361K | 0.01% |
129,326
+44,827
| +53% | +$125K |
|
1208
Kura Sushi USA
KRUS
$961M
| $360K | 0.01% |
+7,552
| New | +$360K |
|
1209
Merus
MRUS
$5.08B
| $359K | 0.01% |
23,215
+170
| +0.7% | +$2.63K |
|
1210
Acacia Research
ACTG
$304M
| $358K | 0.01% |
84,936
+71,527
| +533% | +$301K |
|
1211
WisdomTree
WT
$2.02B
| $357K | 0.01% |
65,519
+34,356
| +110% | +$187K |
|
1212
Green Brick Partners
GRBK
$3.17B
| $356K | 0.01% |
+14,706
| New | +$356K |
|
|
PRMW
1213
DELISTED
Primo Water Corporation
PRMW
| $355K | 0.01% |
22,866
-3,968
| -15% | -$61.6K |
|
1214
Illumina
ILMN
$14.7B
| $354K | 0.01% |
+1,801
| New | +$354K |
|
1215
Omeros
OMER
$291M
| $353K | 0.01% |
156,286
-366
| -0.2% | -$827 |
|
1216
CEVA Inc
CEVA
$549M
| $352K | 0.01% |
13,748
-6,712
| -33% | -$172K |
|
1217
Fastenal
FAST
$55.1B
| $349K | 0.01% |
+14,732
| New | +$349K |
|
1218
Dole
DOLE
$1.28B
| $346K | 0.01% |
35,896
-82,882
| -70% | -$799K |
|
|
ITOS
1219
DELISTED
iTeos Therapeutics
ITOS
| $346K | 0.01% |
+17,730
| New | +$346K |
|
1220
SPDR S&P Bank ETF
KBE
$1.55B
| $346K | 0.01% |
7,665
-1,390
| -15% | -$62.7K |
|
|
BBBY
1221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | 0.01% |
137,338
+87,588
| +176% | +$220K |
|
1222
Skillsoft
SKIL
$117M
| $344K | 0.01% |
13,232
| – | – |
|
1223
Amkor Technology
AMKR
$6.13B
| $343K | 0.01% |
+14,289
| New | +$343K |
|
1224
Live Nation Entertainment
LYV
$39.6B
| $338K | 0.01% |
4,853
-80,914
| -94% | -$5.64M |
|
1225
Eagle Materials
EXP
$7.49B
| $337K | 0.01% |
2,533
-30,749
| -92% | -$4.09M |
|