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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.4B
| $3.55M | 0.06% |
+46,960
| New | +$3.55M |
|
452
D.R. Horton
DHI
$52.5B
| $3.55M | 0.05% |
+36,337
| New | +$3.55M |
|
|
GTY
453
Getty Realty Corp
GTY
$1.6B
| $3.53M | 0.05% |
97,972
+7,311
| +8% | +$263K |
|
454
Nu Holdings
NU
$74.9B
| $3.52M | 0.05% |
740,173
-1,494
| -0.2% | -$7.11K |
|
455
Fabrinet
FN
$13.3B
| $3.52M | 0.05% |
29,597
+10,914
| +58% | +$1.3M |
|
|
TWNK
456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.51M | 0.05% |
+141,029
| New | +$3.51M |
|
457
Enova International
ENVA
$2.88B
| $3.5M | 0.05% |
78,838
+27,713
| +54% | +$1.23M |
|
458
Ford
F
$45.5B
| $3.5M | 0.05% |
277,981
+241,859
| +670% | +$3.05M |
|
459
Archer Daniels Midland
ADM
$29.5B
| $3.47M | 0.05% |
43,591
-34,057
| -44% | -$2.71M |
|
460
Middlesex Water
MSEX
$954M
| $3.47M | 0.05% |
44,382
+7,280
| +20% | +$569K |
|
461
Sanmina
SANM
$6.53B
| $3.44M | 0.05% |
56,467
-87,448
| -61% | -$5.33M |
|
462
Western Digital
WDC
$33B
| $3.44M | 0.05% |
120,654
-27,780
| -19% | -$791K |
|
463
Vicor
VICR
$2.25B
| $3.43M | 0.05% |
+73,137
| New | +$3.43M |
|
464
Hubbell
HUBB
$23.5B
| $3.41M | 0.05% |
14,033
-36,529
| -72% | -$8.89M |
|
465
Jones Lang LaSalle
JLL
$14.6B
| $3.41M | 0.05% |
23,445
+14,809
| +171% | +$2.15M |
|
466
AES
AES
$9.06B
| $3.39M | 0.05% |
140,616
+73,460
| +109% | +$1.77M |
|
467
New York Times
NYT
$9.37B
| $3.38M | 0.05% |
87,049
-116,307
| -57% | -$4.52M |
|
468
Anterix
ATEX
$397M
| $3.38M | 0.05% |
102,328
-19,497
| -16% | -$644K |
|
469
SM Energy
SM
$3.14B
| $3.38M | 0.05% |
119,854
+51,975
| +77% | +$1.46M |
|
|
ROIC
470
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.37M | 0.05% |
241,601
+189,559
| +364% | +$2.65M |
|
471
Ryerson Holding
RYI
$707M
| $3.36M | 0.05% |
92,449
+67,342
| +268% | +$2.45M |
|
|
KBAL
472
DELISTED
Kimball International
KBAL
| $3.35M | 0.05% |
+270,213
| New | +$3.35M |
|
473
First Bancorp
FBP
$3.52B
| $3.35M | 0.05% |
+293,020
| New | +$3.35M |
|
474
Morningstar
MORN
$10.6B
| $3.34M | 0.05% |
+16,469
| New | +$3.34M |
|
475
Cohen & Steers
CNS
$3.63B
| $3.34M | 0.05% |
52,200
+25,853
| +98% | +$1.65M |
|