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 | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$6.43B
| $3.83M | 0.06% |
56,486
+27,167
| +93% | +$1.84M |
|
427
Buckle
BKE
$3.06B
| $3.82M | 0.06% |
106,981
+101,084
| +1,714% | +$3.61M |
|
|
BRIV
428
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.81M | 0.06% |
375,000
| – | – |
|
429
NovoCure
NVCR
$1.37B
| $3.8M | 0.06% |
63,232
+36,377
| +135% | +$2.19M |
|
430
Medpace
MEDP
$13.4B
| $3.8M | 0.06% |
20,220
+15,269
| +308% | +$2.87M |
|
|
RDFN
431
DELISTED
Redfin
RDFN
| $3.8M | 0.06% |
419,206
+127,593
| +44% | +$1.16M |
|
432
Monster Beverage
MNST
$61.3B
| $3.76M | 0.06% |
+69,542
| New | +$3.76M |
|
433
Ormat Technologies
ORA
$5.51B
| $3.74M | 0.06% |
+44,126
| New | +$3.74M |
|
|
WIRE
434
DELISTED
Encore Wire Corp
WIRE
| $3.71M | 0.06% |
20,015
+18,066
| +927% | +$3.35M |
|
435
NCR Voyix
VYX
$1.73B
| $3.71M | 0.06% |
256,034
-254,242
| -50% | -$3.68M |
|
436
Celsius Holdings
CELH
$14.5B
| $3.7M | 0.06% |
+119,553
| New | +$3.7M |
|
437
Canadian Solar
CSIQ
$725M
| $3.7M | 0.06% |
92,980
+17,053
| +22% | +$679K |
|
438
Oceaneering
OII
$2.45B
| $3.7M | 0.06% |
209,948
+124,717
| +146% | +$2.2M |
|
439
Brinker International
EAT
$6.88B
| $3.69M | 0.06% |
97,134
+81,508
| +522% | +$3.1M |
|
440
Light & Wonder
LNW
$7.43B
| $3.67M | 0.06% |
+61,147
| New | +$3.67M |
|
441
Dana Inc
DAN
$2.73B
| $3.67M | 0.06% |
243,677
-95,697
| -28% | -$1.44M |
|
442
Avis
CAR
$5.48B
| $3.65M | 0.06% |
18,737
-46,799
| -71% | -$9.12M |
|
443
Openlane
KAR
$3.12B
| $3.62M | 0.06% |
264,666
+138,089
| +109% | +$1.89M |
|
444
AvalonBay Communities
AVB
$27.4B
| $3.58M | 0.06% |
21,291
+19,431
| +1,045% | +$3.27M |
|
445
Cleveland-Cliffs
CLF
$5.62B
| $3.58M | 0.06% |
195,194
-104,195
| -35% | -$1.91M |
|
446
Riot Platforms
RIOT
$6.06B
| $3.57M | 0.06% |
+357,447
| New | +$3.57M |
|
447
Upwork
UPWK
$2.11B
| $3.57M | 0.06% |
315,078
-13,710
| -4% | -$155K |
|
448
U-Haul Holding Co
UHAL
$10.8B
| $3.57M | 0.06% |
59,774
+9,580
| +19% | +$572K |
|
|
MDRX
449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.56M | 0.06% |
272,841
+162,207
| +147% | +$2.12M |
|
450
Evolent Health
EVH
$1.07B
| $3.56M | 0.06% |
+109,715
| New | +$3.56M |
|