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 | |
|---|---|---|---|---|---|---|
1226
Herbalife
HLF
$958M
| $336K | 0.01% |
22,571
-28,781
| -56% | -$428K |
|
1227
Outdoor Holding Company Common Stock
POWW
$177M
| $336K | 0.01% |
194,290
+141,786
| +270% | +$245K |
|
1228
HP
HPQ
$26.5B
| $332K | 0.01% |
12,339
-256,765
| -95% | -$6.91M |
|
1229
Albany International
AIN
$1.77B
| $331K | 0.01% |
+3,360
| New | +$331K |
|
1230
Allison Transmission
ALSN
$7.41B
| $330K | 0.01% |
7,937
-3,797
| -32% | -$158K |
|
1231
First Busey Corp
BUSE
$2.19B
| $330K | 0.01% |
13,360
+4,223
| +46% | +$104K |
|
1232
Hagerty
HGTY
$1.24B
| $330K | 0.01% |
+39,248
| New | +$330K |
|
1233
Tidewater
TDW
$2.97B
| $330K | 0.01% |
+8,964
| New | +$330K |
|
1234
eHealth
EHTH
$115M
| $328K | 0.01% |
67,842
-200
| -0.3% | -$967 |
|
1235
Nike
NKE
$110B
| $328K | 0.01% |
2,805
-222,656
| -99% | -$26M |
|
1236
Heidrick & Struggles
HSII
$1.02B
| $326K | 0.01% |
+11,644
| New | +$326K |
|
1237
West Bancorporation
WTBA
$342M
| $323K | 0.01% |
12,634
-255
| -2% | -$6.52K |
|
|
PCSB
1238
DELISTED
PCSB Financial Corporation
PCSB
| $321K | 0.01% |
16,856
| – | – |
|
1239
Mercer International
MERC
$204M
| $319K | 0.01% |
+27,444
| New | +$319K |
|
1240
Anavex Life Sciences
AVXL
$763M
| $318K | 0.01% |
+34,350
| New | +$318K |
|
1241
Marten Transport
MRTN
$949M
| $318K | 0.01% |
+16,061
| New | +$318K |
|
1242
Inotiv
NOTV
$47.8M
| $317K | 0.01% |
+64,160
| New | +$317K |
|
|
GHL
1243
DELISTED
Greenhill & Co., Inc.
GHL
| $317K | 0.01% |
30,880
-14,670
| -32% | -$151K |
|
1244
Waterstone Financial
WSBF
$275M
| $315K | 0.01% |
18,257
-4,439
| -20% | -$76.6K |
|
1245
NetEase
NTES
$92.3B
| $312K | 0.01% |
4,301
-7,462
| -63% | -$541K |
|
|
ARCH
1246
DELISTED
Arch Resources, Inc.
ARCH
| $312K | 0.01% |
+2,187
| New | +$312K |
|
1247
Community Trust Bancorp
CTBI
$1.04B
| $311K | 0.01% |
6,777
-10,275
| -60% | -$472K |
|
1248
Commerce Bancshares
CBSH
$8B
| $308K | 0.01% |
+4,989
| New | +$308K |
|
|
BCOV
1249
DELISTED
Brightcove, Inc.
BCOV
| $308K | 0.01% |
58,925
-4,161
| -7% | -$21.7K |
|
1250
Capitol Federal Financial
CFFN
$840M
| $307K | 0.01% |
+35,436
| New | +$307K |
|