Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+5.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.27B
AUM Growth
+$1.2B
(+29%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,169
New
488
Increased
518
Reduced
427
Closed
477
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$46.9M |
| 2 |
Phillips 66
PSX
|
+$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$33.5M |
| 4 |
Chevron
CVX
|
+$31M |
| 5 |
Colgate-Palmolive
CL
|
+$30.8M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$51.8M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$49.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$48.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.4M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$23.1M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Papa John's
PZZA
$1.63B
| $5.9M | 0.09% |
+78,673
| New | +$5.9M |
|
277
Herc Holdings
HRI
$4.59B
| $5.89M | 0.09% |
51,712
+24,694
| +91% | +$2.81M |
|
278
Installed Building Products
IBP
$7.58B
| $5.87M | 0.09% |
51,463
+3,774
| +8% | +$430K |
|
|
JNCE
279
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.85M | 0.09% |
+3,160,841
| New | +$5.85M |
|
280
United Rentals
URI
$62.4B
| $5.84M | 0.09% |
14,764
+10,613
| +256% | +$4.2M |
|
281
LivaNova
LIVN
$3.18B
| $5.83M | 0.09% |
133,760
+52,152
| +64% | +$2.27M |
|
282
Kellanova
K
$27.6B
| $5.81M | 0.09% |
92,473
+26,906
| +41% | +$1.69M |
|
|
GMFI
283
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $5.77M | 0.09% |
550,000
| – | – |
|
284
Acuity Brands
AYI
$10.3B
| $5.71M | 0.09% |
31,243
+16,904
| +118% | +$3.09M |
|
|
EQC
285
DELISTED
Equity Commonwealth
EQC
| $5.66M | 0.09% |
273,274
+141,159
| +107% | +$2.92M |
|
286
Mid-America Apartment Communities
MAA
$16.9B
| $5.61M | 0.09% |
+37,156
| New | +$5.61M |
|
287
Nordson
NDSN
$12.7B
| $5.61M | 0.09% |
+25,244
| New | +$5.61M |
|
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.59M | 0.09% |
195,345
+119,332
| +157% | +$3.41M |
|
289
Applied Materials
AMAT
$129B
| $5.58M | 0.09% |
45,426
-8,819
| -16% | -$1.08M |
|
290
Commercial Metals
CMC
$6.63B
| $5.55M | 0.09% |
113,456
+17,108
| +18% | +$837K |
|
291
EastGroup Properties
EGP
$8.91B
| $5.54M | 0.09% |
33,525
-9,056
| -21% | -$1.5M |
|
292
Hershey
HSY
$38B
| $5.54M | 0.09% |
21,762
-8,518
| -28% | -$2.17M |
|
293
Blackrock
BLK
$171B
| $5.53M | 0.09% |
+8,269
| New | +$5.53M |
|
294
Spotify
SPOT
$148B
| $5.53M | 0.09% |
41,397
+3,345
| +9% | +$447K |
|
|
EVA
295
DELISTED
Enviva Inc.
EVA
| $5.51M | 0.09% |
190,622
+173,002
| +982% | +$5M |
|
296
T Rowe Price
TROW
$23.8B
| $5.49M | 0.09% |
48,650
-89,095
| -65% | -$10.1M |
|
297
Informatica
INFA
$7.55B
| $5.47M | 0.08% |
333,263
+251,092
| +306% | +$4.12M |
|
298
Ventas
VTR
$30.9B
| $5.45M | 0.08% |
+125,642
| New | +$5.45M |
|
|
NVCN
299
DELISTED
Neovasc Inc.
NVCN
| $5.42M | 0.08% |
+185,831
| New | +$5.42M |
|
300
Microsoft
MSFT
$3.7T
| $5.4M | 0.08% |
18,712
+11,407
| +156% | +$3.29M |
|