Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$4.07B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
2,182
New
441
Increased
490
Reduced
464
Closed
484
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73.8M | 1.46% | +648,672 | New | +$73.8M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $51.8M | 1.02% | 654,185 +535,698 | +452% | +$42.4M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $49.5M | 0.98% | 1,280,935 +718,589 | +128% | +$27.8M |
|
|
EVOP
4
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $48.2M | 0.95% | 1,425,516 -7,241 | -0.5% | -$245K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45M | 0.89% | 1,149,000 +5,000 | +0.4% | +$196K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38M | 0.75% | 1,002,966 -1,056,959 | -51% | -$40.1M |
|
7
CME Group
CME
$96B
| $24.1M | 0.48% | 143,215 +16,223 | +13% | +$2.73M |
|
8
Eli Lilly
LLY
$657B
| $23.1M | 0.46% | 63,245 +42,940 | +211% | +$15.7M |
|
|
STOR
9
DELISTED
STORE Capital Corporation
STOR
| $23.1M | 0.46% | 721,236 +293,699 | +69% | +$9.42M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $22.5M | 0.45% | 183,445 -122,539 | -40% | -$15M |
|
11
Airbnb
ABNB
$79.9B
| $21.2M | 0.42% | 247,580 -114 | -0% | -$9.75K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $20M | 0.4% | 277,869 +267,151 | +2,493% | +$19.2M |
|
13
Medtronic
MDT
$119B
| $19.1M | 0.38% | 245,842 +45,139 | +22% | +$3.51M |
|
|
POSH
14
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $18.9M | 0.37% | 1,055,854 +1,045,431 | +10,030% | +$18.7M |
|
15
CVS Health
CVS
$92.8B
| $17.8M | 0.35% | 191,126 +181,427 | +1,871% | +$16.9M |
|
16
M&T Bank
MTB
$31.5B
| $17.7M | 0.35% | +121,956 | New | +$17.7M |
|
17
Marsh & McLennan
MMC
$101B
| $17.6M | 0.35% | 106,116 -22,333 | -17% | -$3.7M |
|
18
MetLife
MET
$54.1B
| $17.5M | 0.35% | 241,568 +237,169 | +5,391% | +$17.2M |
|
19
Jabil
JBL
$22B
| $16.5M | 0.33% | 242,012 +178,377 | +280% | +$12.2M |
|
|
MAXR
20
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.5M | 0.33% | 318,603 +128,234 | +67% | +$6.64M |
|
21
Mobileye
MBLY
$11.4B
| $15.9M | 0.31% | +454,198 | New | +$15.9M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $15.9M | 0.31% | +100,669 | New | +$15.9M |
|
23
ConocoPhillips
COP
$124B
| $15.7M | 0.31% | 132,643 +128,723 | +3,284% | +$15.2M |
|
24
TransUnion
TRU
$17.2B
| $15.5M | 0.31% | 273,831 +212,940 | +350% | +$12.1M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.3% | 173,459 -8,003 | -4% | -$706K |
|