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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.6B
| $5.36M | 0.08% |
+41,464
| New | +$5.36M |
|
302
Cognizant
CTSH
$34.6B
| $5.35M | 0.08% |
87,851
-99,041
| -53% | -$6.03M |
|
303
Community Bank
CBU
$3.13B
| $5.34M | 0.08% |
101,713
+10,263
| +11% | +$539K |
|
304
eBay
EBAY
$42.2B
| $5.33M | 0.08% |
+120,165
| New | +$5.33M |
|
305
PayPal
PYPL
$64.7B
| $5.32M | 0.08% |
69,997
+36,047
| +106% | +$2.74M |
|
306
PBF Energy
PBF
$3.47B
| $5.31M | 0.08% |
122,450
+69,639
| +132% | +$3.02M |
|
307
Charles Schwab
SCHW
$170B
| $5.29M | 0.08% |
+101,047
| New | +$5.29M |
|
308
Columbia Sportswear
COLM
$3.03B
| $5.29M | 0.08% |
+58,566
| New | +$5.29M |
|
309
Ambarella
AMBA
$3.61B
| $5.28M | 0.08% |
+68,240
| New | +$5.28M |
|
310
Arista Networks
ANET
$178B
| $5.28M | 0.08% |
125,792
-10,540
| -8% | -$442K |
|
311
Fulton Financial
FULT
$3.5B
| $5.27M | 0.08% |
+381,250
| New | +$5.27M |
|
312
Array Technologies
ARRY
$1.21B
| $5.26M | 0.08% |
+240,607
| New | +$5.26M |
|
313
Eversource Energy
ES
$23.7B
| $5.26M | 0.08% |
67,163
+44,351
| +194% | +$3.47M |
|
|
NATI
314
DELISTED
National Instruments Corp
NATI
| $5.24M | 0.08% |
+100,022
| New | +$5.24M |
|
315
NNN REIT
NNN
$8.06B
| $5.22M | 0.08% |
+118,273
| New | +$5.22M |
|
316
Eli Lilly
LLY
$673B
| $5.22M | 0.08% |
15,198
-48,047
| -76% | -$16.5M |
|
317
W.R. Berkley
WRB
$27.4B
| $5.22M | 0.08% |
125,696
+5,948
| +5% | +$247K |
|
318
CenterPoint Energy
CNP
$24.5B
| $5.2M | 0.08% |
+176,550
| New | +$5.2M |
|
319
Intapp
INTA
$3.71B
| $5.2M | 0.08% |
115,993
+75,429
| +186% | +$3.38M |
|
320
Frontier Communications
FYBR
$9.34B
| $5.19M | 0.08% |
228,040
+48,040
| +27% | +$1.09M |
|
321
Valaris
VAL
$3.65B
| $5.19M | 0.08% |
+79,722
| New | +$5.19M |
|
322
Xylem
XYL
$33.5B
| $5.18M | 0.08% |
+49,466
| New | +$5.18M |
|
323
Arbor Realty Trust
ABR
$2.28B
| $5.18M | 0.08% |
450,401
+313,142
| +228% | +$3.6M |
|
324
CACI
CACI
$10.5B
| $5.16M | 0.08% |
17,424
+15,119
| +656% | +$4.48M |
|
325
Infosys
INFY
$70.5B
| $5.16M | 0.08% |
295,671
-18,918
| -6% | -$330K |
|