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 | |
|---|---|---|---|---|---|---|
|
XIFR
376
XPLR Infrastructure, LP
XIFR
$924M
| $4.41M | 0.07% |
72,573
-56,372
| -44% | -$3.42M |
|
377
GitLab
GTLB
$7.89B
| $4.4M | 0.07% |
128,399
+86,956
| +210% | +$2.98M |
|
378
RingCentral
RNG
$2.79B
| $4.39M | 0.07% |
143,246
+70,977
| +98% | +$2.18M |
|
|
AGR
379
DELISTED
Avangrid, Inc.
AGR
| $4.39M | 0.07% |
110,051
+89,263
| +429% | +$3.56M |
|
|
SGI
380
Somnigroup International Inc.
SGI
$17.8B
| $4.37M | 0.07% |
110,585
-183,791
| -62% | -$7.26M |
|
|
INFN
381
DELISTED
Infinera Corporation Common Stock
INFN
| $4.36M | 0.07% |
562,095
+308,190
| +121% | +$2.39M |
|
|
NEWR
382
DELISTED
New Relic, Inc.
NEWR
| $4.34M | 0.07% |
57,658
+23,298
| +68% | +$1.75M |
|
383
Fluence Energy
FLNC
$901M
| $4.34M | 0.07% |
+214,247
| New | +$4.34M |
|
|
TXNM
384
TXNM Energy, Inc.
TXNM
$6B
| $4.34M | 0.07% |
89,104
-67,014
| -43% | -$3.26M |
|
385
Westlake Corp
WLK
$11B
| $4.32M | 0.07% |
+37,244
| New | +$4.32M |
|
386
The Beauty Health Co
SKIN
$283M
| $4.31M | 0.07% |
340,926
+142,489
| +72% | +$1.8M |
|
387
Equifax
EFX
$30.7B
| $4.3M | 0.07% |
+21,214
| New | +$4.3M |
|
|
MAXR
388
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.28M | 0.07% |
83,899
-234,704
| -74% | -$12M |
|
389
Corpay
CPAY
$21.6B
| $4.26M | 0.07% |
20,222
-11,591
| -36% | -$2.44M |
|
390
CNA Financial
CNA
$12.7B
| $4.26M | 0.07% |
109,166
-6,374
| -6% | -$249K |
|
391
Bankunited
BKU
$2.91B
| $4.26M | 0.07% |
188,652
-4,484
| -2% | -$101K |
|
|
CHX
392
DELISTED
ChampionX
CHX
| $4.24M | 0.07% |
156,225
+88,283
| +130% | +$2.39M |
|
393
Doximity
DOCS
$12.9B
| $4.22M | 0.07% |
130,214
-17,518
| -12% | -$567K |
|
394
Pfizer
PFE
$140B
| $4.2M | 0.06% |
102,809
+86,799
| +542% | +$3.54M |
|
395
National Fuel Gas
NFG
$7.79B
| $4.19M | 0.06% |
72,641
-43,829
| -38% | -$2.53M |
|
396
Sun Communities
SUI
$16.2B
| $4.19M | 0.06% |
+29,751
| New | +$4.19M |
|
397
Merck
MRK
$210B
| $4.18M | 0.06% |
+39,331
| New | +$4.18M |
|
|
X
398
DELISTED
US Steel
X
| $4.16M | 0.06% |
159,530
+97,839
| +159% | +$2.55M |
|
399
Jabil
JBL
$23B
| $4.14M | 0.06% |
46,960
-195,052
| -81% | -$17.2M |
|
|
ROCC
400
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.14M | 0.06% |
+101,312
| New | +$4.14M |
|