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 | |
|---|---|---|---|---|---|---|
1251
QCR Holdings
QCRH
$1.32B
| $307K | 0.01% |
+6,189
| New | +$307K |
|
1252
Vuzix
VUZI
$176M
| $304K | 0.01% |
+83,453
| New | +$304K |
|
1253
iShares MSCI South Africa ETF
EZA
$436M
| $303K | 0.01% |
7,144
-8,303
| -54% | -$352K |
|
1254
Everest Group
EG
$14.3B
| $301K | 0.01% |
910
-9,560
| -91% | -$3.16M |
|
1255
AvalonBay Communities
AVB
$27.4B
| $300K | 0.01% |
1,860
-3,882
| -68% | -$626K |
|
1256
Norwegian Cruise Line
NCLH
$11.5B
| $299K | 0.01% |
24,437
+8,074
| +49% | +$98.8K |
|
|
FREE
1257
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $299K | 0.01% |
73,365
+9,713
| +15% | +$39.6K |
|
1258
The RealReal
REAL
$1.02B
| $298K | 0.01% |
238,215
| – | – |
|
1259
Wave Life Sciences
WVE
$1.18B
| $298K | 0.01% |
42,599
-553
| -1% | -$3.87K |
|
1260
Uber
UBER
$196B
| $297K | 0.01% |
12,003
+1,903
| +19% | +$47.1K |
|
|
FTCH
1261
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $297K | 0.01% |
62,822
-46,076
| -42% | -$218K |
|
1262
Bread Financial
BFH
$2.99B
| $294K | 0.01% |
7,795
-19,343
| -71% | -$730K |
|
1263
Cantaloupe
CTLP
$789M
| $294K | 0.01% |
67,559
-25,769
| -28% | -$112K |
|
1264
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $292K | 0.01% |
36,828
+13,218
| +56% | +$105K |
|
1265
Starbucks
SBUX
$94.2B
| $292K | 0.01% |
2,948
| – | – |
|
1266
National Health Investors
NHI
$3.71B
| $290K | 0.01% |
+5,547
| New | +$290K |
|
1267
Brixmor Property Group
BRX
$8.51B
| $289K | 0.01% |
+12,751
| New | +$289K |
|
1268
Insteel Industries
IIIN
$745M
| $289K | 0.01% |
+10,502
| New | +$289K |
|
1269
Allient
ALNT
$774M
| $287K | 0.01% |
+8,240
| New | +$287K |
|
1270
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $287K | 0.01% |
7,407
-1,238
| -14% | -$48K |
|
1271
Edison International
EIX
$21.4B
| $286K | 0.01% |
4,490
-11,223
| -71% | -$715K |
|
1272
ZIM Integrated Shipping Services
ZIM
$1.59B
| $285K | 0.01% |
+16,567
| New | +$285K |
|
1273
Bank of Montreal
BMO
$90.5B
| $284K | 0.01% |
+3,130
| New | +$284K |
|
1274
Clear Channel Outdoor Holdings
CCO
$631M
| $284K | 0.01% |
270,408
| – | – |
|
1275
Avidity Biosciences
RNA
$5.97B
| $283K | 0.01% |
12,776
-6,957
| -35% | -$154K |
|