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 | |
|---|---|---|---|---|---|---|
1326
OGE Energy
OGE
$8.85B
| $234K | ﹤0.01% |
+5,920
| New | +$234K |
|
1327
Park Aerospace
PKE
$377M
| $231K | ﹤0.01% |
17,218
-23,009
| -57% | -$309K |
|
1328
Matrix Service
MTRX
$339M
| $230K | ﹤0.01% |
36,965
-21,252
| -37% | -$132K |
|
|
MODV
1329
DELISTED
ModivCare
MODV
| $228K | ﹤0.01% |
2,536
-10,037
| -80% | -$902K |
|
1330
PPG Industries
PPG
$24.6B
| $228K | ﹤0.01% |
+1,812
| New | +$228K |
|
1331
Personalis
PSNL
$478M
| $227K | ﹤0.01% |
114,512
+23,870
| +26% | +$47.3K |
|
|
PTRA
1332
DELISTED
Proterra Inc. Common Stock
PTRA
| $227K | ﹤0.01% |
+60,125
| New | +$227K |
|
1333
Enbridge
ENB
$106B
| $226K | ﹤0.01% |
+5,781
| New | +$226K |
|
1334
Standard BioTools
LAB
$489M
| $225K | ﹤0.01% |
192,637
| – | – |
|
1335
Revolution Medicines
RVMD
$7.56B
| $225K | ﹤0.01% |
+9,439
| New | +$225K |
|
1336
ScottsMiracle-Gro
SMG
$3.5B
| $225K | ﹤0.01% |
4,632
-24,794
| -84% | -$1.2M |
|
1337
Gray Television
GTN
$579M
| $224K | ﹤0.01% |
19,999
+305
| +2% | +$3.42K |
|
|
ALTR
1338
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $222K | ﹤0.01% |
4,885
-22,758
| -82% | -$1.03M |
|
|
CURO
1339
DELISTED
CURO Group Holdings Corp.
CURO
| $222K | ﹤0.01% |
62,536
-3,867
| -6% | -$13.7K |
|
1340
EOG Resources
EOG
$65.7B
| $221K | ﹤0.01% |
1,709
-25,765
| -94% | -$3.33M |
|
1341
Unitil
UTL
$812M
| $221K | ﹤0.01% |
4,312
-3,492
| -45% | -$179K |
|
1342
Gladstone Investment Corp
GAIN
$543M
| $220K | ﹤0.01% |
+17,079
| New | +$220K |
|
1343
VTEX
VTEX
$733M
| $220K | ﹤0.01% |
58,596
+5,563
| +10% | +$20.9K |
|
|
DHC
1344
Diversified Healthcare Trust
DHC
$1.05B
| $218K | ﹤0.01% |
337,342
| – | – |
|
1345
Tenable Holdings
TENB
$3.63B
| $218K | ﹤0.01% |
+5,705
| New | +$218K |
|
1346
Inovio Pharmaceuticals
INO
$140M
| $217K | ﹤0.01% |
+11,616
| New | +$217K |
|
1347
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $216K | ﹤0.01% |
3,160
| – | – |
|
|
TARO
1348
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $216K | ﹤0.01% |
+7,431
| New | +$216K |
|
1349
iShares Global Clean Energy ETF
ICLN
$1.58B
| $216K | ﹤0.01% |
10,862
| – | – |
|
1350
Bausch Health
BHC
$2.64B
| $215K | ﹤0.01% |
34,163
| – | – |
|