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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$31B
| $4.13M | 0.06% |
273,362
-528,142
| -66% | -$7.98M |
|
402
Mondelez International
MDLZ
$80.6B
| $4.12M | 0.06% |
59,116
-107,810
| -65% | -$7.52M |
|
403
Meritage Homes
MTH
$5.59B
| $4.12M | 0.06% |
+70,532
| New | +$4.12M |
|
404
Owens Corning
OC
$12.8B
| $4.11M | 0.06% |
+42,861
| New | +$4.11M |
|
405
Home Depot
HD
$411B
| $4.1M | 0.06% |
+13,891
| New | +$4.1M |
|
406
Delek US
DK
$1.79B
| $4.1M | 0.06% |
178,530
+77,278
| +76% | +$1.77M |
|
407
Southwest Airlines
LUV
$16.3B
| $4.07M | 0.06% |
+124,978
| New | +$4.07M |
|
|
ESMT
408
DELISTED
EngageSmart, Inc.
ESMT
| $4.05M | 0.06% |
210,376
+33,248
| +19% | +$640K |
|
|
GAP
409
The Gap, Inc.
GAP
$8.93B
| $4.04M | 0.06% |
402,082
+45,995
| +13% | +$462K |
|
410
Axon Enterprise
AXON
$58.7B
| $3.98M | 0.06% |
+17,683
| New | +$3.98M |
|
411
Griffon
GFF
$3.65B
| $3.97M | 0.06% |
+123,899
| New | +$3.97M |
|
412
Essent Group
ESNT
$6.24B
| $3.96M | 0.06% |
98,759
+742
| +0.8% | +$29.7K |
|
413
Warner Music
WMG
$17.6B
| $3.94M | 0.06% |
+118,165
| New | +$3.94M |
|
414
Cloudflare
NET
$77.7B
| $3.94M | 0.06% |
63,892
+29,256
| +84% | +$1.8M |
|
415
Four Corners Property Trust
FCPT
$2.68B
| $3.94M | 0.06% |
146,583
-62,971
| -30% | -$1.69M |
|
416
Fifth Third Bancorp
FITB
$30.1B
| $3.91M | 0.06% |
146,673
-12,075
| -8% | -$322K |
|
417
Semtech
SMTC
$5.36B
| $3.9M | 0.06% |
161,380
+9,657
| +6% | +$233K |
|
418
Roku
ROKU
$14B
| $3.9M | 0.06% |
59,181
+11,894
| +25% | +$783K |
|
419
TJX Companies
TJX
$156B
| $3.89M | 0.06% |
49,684
+42,818
| +624% | +$3.36M |
|
|
EDR
420
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.89M | 0.06% |
162,455
+74,662
| +85% | +$1.79M |
|
421
CubeSmart
CUBE
$9.29B
| $3.87M | 0.06% |
83,814
-146,640
| -64% | -$6.78M |
|
422
FirstEnergy
FE
$25B
| $3.87M | 0.06% |
+96,681
| New | +$3.87M |
|
|
PWSC
423
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.86M | 0.06% |
194,662
+53,398
| +38% | +$1.06M |
|
424
Hims & Hers Health
HIMS
$10.8B
| $3.86M | 0.06% |
+388,819
| New | +$3.86M |
|
425
Novo Nordisk
NVO
$242B
| $3.85M | 0.06% |
+48,392
| New | +$3.85M |
|