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 | |
|---|---|---|---|---|---|---|
|
CSTA
1351
DELISTED
Constellation Acquisition Corp I
CSTA
| $215K | ﹤0.01% |
21,242
| – | – |
|
1352
Groupon
GRPN
$924M
| $213K | ﹤0.01% |
24,810
-49,003
| -66% | -$421K |
|
1353
Broadcom
AVGO
$1.71T
| $211K | ﹤0.01% |
+3,770
| New | +$211K |
|
|
CMCT
1354
Creative Media & Community Trust
CMCT
$5.44M
| $210K | ﹤0.01% |
175
-10
| -5% | -$12K |
|
1355
MacroGenics
MGNX
$109M
| $209K | ﹤0.01% |
31,155
-89,468
| -74% | -$600K |
|
1356
Cannae Holdings
CNNE
$1.1B
| $208K | ﹤0.01% |
+10,060
| New | +$208K |
|
1357
SPDR Gold Trust
GLD
$115B
| $208K | ﹤0.01% |
1,225
-174
| -12% | -$29.5K |
|
1358
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $207K | ﹤0.01% |
+54,901
| New | +$207K |
|
1359
XPO
XPO
$15.3B
| $207K | ﹤0.01% |
+6,231
| New | +$207K |
|
1360
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $206K | ﹤0.01% |
7,688
-7,388
| -49% | -$198K |
|
|
CAMP
1361
DELISTED
CalAmp Corp.
CAMP
| $204K | ﹤0.01% |
1,980
-2,035
| -51% | -$210K |
|
1362
Dollar General
DG
$23.3B
| $202K | ﹤0.01% |
822
-7,416
| -90% | -$1.82M |
|
1363
Snowflake
SNOW
$76.2B
| $201K | ﹤0.01% |
1,399
| – | – |
|
1364
AMC Entertainment Holdings
AMC
$1.42B
| $200K | ﹤0.01% |
4,921
-68
| -1% | -$2.76K |
|
|
PFC
1365
DELISTED
Premier Financial Corp. Common Stock
PFC
| $200K | ﹤0.01% |
+7,406
| New | +$200K |
|
|
WKME
1366
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $197K | ﹤0.01% |
+17,612
| New | +$197K |
|
1367
ThredUp
TDUP
$1.3B
| $193K | ﹤0.01% |
147,115
-16,541
| -10% | -$21.7K |
|
|
RIDE
1368
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $193K | ﹤0.01% |
11,286
| – | – |
|
1369
KRONOS Worldwide
KRO
$726M
| $192K | ﹤0.01% |
+20,382
| New | +$192K |
|
1370
Kinder Morgan
KMI
$60.6B
| $191K | ﹤0.01% |
10,590
-140,976
| -93% | -$2.54M |
|
1371
BioLife Solutions
BLFS
$1.26B
| $188K | ﹤0.01% |
+10,336
| New | +$188K |
|
1372
Caribou Biosciences
CRBU
$168M
| $188K | ﹤0.01% |
+29,997
| New | +$188K |
|
1373
Vaalco Energy
EGY
$411M
| $187K | ﹤0.01% |
+41,029
| New | +$187K |
|
1374
Photronics
PLAB
$1.33B
| $187K | ﹤0.01% |
+11,134
| New | +$187K |
|
1375
Forestar Group
FOR
$1.41B
| $186K | ﹤0.01% |
+12,093
| New | +$186K |
|