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 | |
|---|---|---|---|---|---|---|
1376
Sabra Healthcare REIT
SBRA
$4.56B
| $186K | ﹤0.01% |
14,951
-113,390
| -88% | -$1.41M |
|
1377
Genco Shipping & Trading
GNK
$762M
| $182K | ﹤0.01% |
+11,832
| New | +$182K |
|
|
NGM
1378
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $182K | ﹤0.01% |
36,188
-4,199
| -10% | -$21.1K |
|
1379
Aurinia Pharmaceuticals
AUPH
$1.63B
| $181K | ﹤0.01% |
+41,839
| New | +$181K |
|
1380
Design Therapeutics
DSGN
$361M
| $181K | ﹤0.01% |
17,684
-10,182
| -37% | -$104K |
|
1381
Senseonics Holdings
SENS
$360M
| $180K | ﹤0.01% |
174,383
-6,932
| -4% | -$7.16K |
|
1382
Coty
COTY
$3.56B
| $178K | ﹤0.01% |
20,828
-120,555
| -85% | -$1.03M |
|
1383
Angi Inc
ANGI
$771M
| $174K | ﹤0.01% |
7,384
-4,691
| -39% | -$111K |
|
|
SNPO
1384
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $173K | ﹤0.01% |
23,345
-4,748
| -17% | -$35.2K |
|
1385
Ginkgo Bioworks
DNA
$648M
| $171K | ﹤0.01% |
+2,523
| New | +$171K |
|
|
TE
1386
T1 Energy Inc.
TE
$298M
| $171K | ﹤0.01% |
+19,673
| New | +$171K |
|
1387
Stoke Therapeutics
STOK
$1.22B
| $169K | ﹤0.01% |
18,313
| – | – |
|
1388
Park-Ohio Holdings
PKOH
$314M
| $167K | ﹤0.01% |
13,686
| – | – |
|
1389
Ardagh Metal Packaging
AMBP
$2.06B
| $166K | ﹤0.01% |
+34,589
| New | +$166K |
|
|
SVC
1390
Service Properties Trust
SVC
$471M
| $166K | ﹤0.01% |
+22,709
| New | +$166K |
|
1391
Medical Properties Trust
MPW
$2.79B
| $164K | ﹤0.01% |
14,762
-30,088
| -67% | -$334K |
|
|
USER
1392
DELISTED
UserTesting, Inc.
USER
| $161K | ﹤0.01% |
21,471
+2,331
| +12% | +$17.5K |
|
1393
AbCellera Biologics
ABCL
$1.31B
| $159K | ﹤0.01% |
15,648
+402
| +3% | +$4.09K |
|
|
TSP
1394
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $159K | ﹤0.01% |
+96,861
| New | +$159K |
|
1395
DocGo
DCGO
$154M
| $158K | ﹤0.01% |
22,329
| – | – |
|
|
ME
1396
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $157K | ﹤0.01% |
3,635
-3,266
| -47% | -$141K |
|
1397
Stellantis
STLA
$25.2B
| $156K | ﹤0.01% |
+10,982
| New | +$156K |
|
1398
Paymentus
PAY
$4.47B
| $152K | ﹤0.01% |
18,984
+3,186
| +20% | +$25.5K |
|
1399
Precigen
PGEN
$1.2B
| $147K | ﹤0.01% |
96,801
+22,965
| +31% | +$34.9K |
|
1400
Under Armour Class C
UA
$2.06B
| $147K | ﹤0.01% |
+16,435
| New | +$147K |
|