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 | |
|---|---|---|---|---|---|---|
|
DX
1401
Dynex Capital
DX
$1.66B
| $146K | ﹤0.01% |
11,503
-91,209
| -89% | -$1.16M |
|
1402
Q32 Bio
QTTB
$21.8M
| $146K | ﹤0.01% |
6,424
| – | – |
|
1403
Alight
ALIT
$1.9B
| $145K | ﹤0.01% |
17,331
-7,056
| -29% | -$59K |
|
1404
89bio
ETNB
$1.25B
| $142K | ﹤0.01% |
+11,142
| New | +$142K |
|
|
RCM
1405
DELISTED
R1 RCM Inc. Common Stock
RCM
| $142K | ﹤0.01% |
+12,990
| New | +$142K |
|
1406
Viking Therapeutics
VKTX
$2.82B
| $140K | ﹤0.01% |
+14,892
| New | +$140K |
|
|
MFGP
1407
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $140K | ﹤0.01% |
22,236
| – | – |
|
|
MTCR
1408
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $139K | ﹤0.01% |
310,027
-39,073
| -11% | -$17.5K |
|
1409
First Watch Restaurant Group
FWRG
$1.06B
| $138K | ﹤0.01% |
+10,173
| New | +$138K |
|
1410
Goodyear
GT
$2.42B
| $137K | ﹤0.01% |
+13,484
| New | +$137K |
|
1411
Scholar Rock
SRRK
$2.91B
| $135K | ﹤0.01% |
14,892
-2,435
| -14% | -$22.1K |
|
1412
Seer Inc
SEER
$117M
| $134K | ﹤0.01% |
23,125
-21,325
| -48% | -$124K |
|
1413
Coeur Mining
CDE
$9.45B
| $132K | ﹤0.01% |
39,332
-47,798
| -55% | -$160K |
|
1414
Synchronoss Technologies
SNCR
$64.2M
| $130K | ﹤0.01% |
23,333
| – | – |
|
1415
Applovin
APP
$194B
| $128K | ﹤0.01% |
12,144
-21,356
| -64% | -$225K |
|
1416
Lyft
LYFT
$7.95B
| $127K | ﹤0.01% |
11,504
-188,425
| -94% | -$2.08M |
|
1417
Rayonier Advanced Materials
RYAM
$406M
| $126K | ﹤0.01% |
+13,102
| New | +$126K |
|
|
TCS
1418
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $125K | ﹤0.01% |
+1,941
| New | +$125K |
|
1419
DigitalBridge
DBRG
$2.04B
| $124K | ﹤0.01% |
+11,314
| New | +$124K |
|
|
DNB
1420
DELISTED
Dun & Bradstreet
DNB
| $124K | ﹤0.01% |
+10,081
| New | +$124K |
|
1421
Allbirds
BIRD
$50M
| $121K | ﹤0.01% |
2,500
-1,259
| -33% | -$60.9K |
|
1422
ChargePoint
CHPT
$239M
| $121K | ﹤0.01% |
+637
| New | +$121K |
|
1423
Luminar Technologies
LAZR
$117M
| $121K | ﹤0.01% |
+1,634
| New | +$121K |
|
1424
SelectQuote
SLQT
$346M
| $121K | ﹤0.01% |
180,100
| – | – |
|
1425
Runway Growth Finance
RWAY
$381M
| $119K | ﹤0.01% |
10,233
| – | – |
|