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 | |
|---|---|---|---|---|---|---|
1276
Workhorse Group
WKHS
$17.8M
| $282K | 0.01% |
+742
| New | +$282K |
|
1277
Stryker
SYK
$146B
| $281K | 0.01% |
+1,149
| New | +$281K |
|
1278
Ocular Therapeutix
OCUL
$2.27B
| $279K | 0.01% |
99,338
+37,563
| +61% | +$105K |
|
1279
NextDecade
NEXT
$2.12B
| $278K | 0.01% |
56,318
+45,554
| +423% | +$225K |
|
1280
Alector
ALEC
$287M
| $276K | 0.01% |
29,850
-7,029
| -19% | -$65K |
|
1281
S&T Bancorp
STBA
$1.49B
| $276K | 0.01% |
+8,081
| New | +$276K |
|
|
WE
1282
DELISTED
WeWork Inc.
WE
| $276K | 0.01% |
4,832
+1,369
| +40% | +$78.2K |
|
1283
Hawkins
HWKN
$3.56B
| $275K | 0.01% |
+7,118
| New | +$275K |
|
1284
Ring Energy
REI
$215M
| $275K | 0.01% |
+111,694
| New | +$275K |
|
1285
Community Health Systems
CYH
$409M
| $273K | 0.01% |
63,149
-312,797
| -83% | -$1.35M |
|
1286
Zebra Technologies
ZBRA
$15.6B
| $273K | 0.01% |
+1,066
| New | +$273K |
|
1287
OneSpaWorld
OSW
$2.24B
| $272K | 0.01% |
+29,130
| New | +$272K |
|
1288
BlackLine
BL
$3.32B
| $271K | 0.01% |
4,028
| – | – |
|
1289
Greenlight Captial
GLRE
$424M
| $271K | 0.01% |
33,244
-5,603
| -14% | -$45.7K |
|
1290
Quanex
NX
$697M
| $270K | 0.01% |
+11,393
| New | +$270K |
|
|
WIRE
1291
DELISTED
Encore Wire Corp
WIRE
| $268K | 0.01% |
+1,949
| New | +$268K |
|
|
CINC
1292
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $268K | 0.01% |
21,836
+31
| +0.1% | +$380 |
|
1293
Buckle
BKE
$3.06B
| $267K | 0.01% |
5,897
-116,209
| -95% | -$5.26M |
|
|
PACW
1294
DELISTED
PacWest Bancorp
PACW
| $264K | 0.01% |
11,525
-54,133
| -82% | -$1.24M |
|
1295
Erasca
ERAS
$440M
| $263K | 0.01% |
+60,976
| New | +$263K |
|
|
TRTX
1296
TPG RE Finance Trust
TRTX
$744M
| $262K | 0.01% |
38,605
-72,638
| -65% | -$493K |
|
1297
CytomX Therapeutics
CTMX
$341M
| $261K | 0.01% |
162,997
| – | – |
|
1298
Alphatec Holdings
ATEC
$2.27B
| $260K | 0.01% |
+21,014
| New | +$260K |
|
1299
American Electric Power
AEP
$57.9B
| $258K | 0.01% |
2,720
-5,710
| -68% | -$542K |
|
1300
Avantor
AVTR
$8.6B
| $257K | 0.01% |
+12,182
| New | +$257K |
|