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 | |
|---|---|---|---|---|---|---|
476
Outfront Media
OUT
$3.12B
| $3.34M | 0.05% |
208,943
+185,201
| +780% | +$2.96M |
|
477
Digital Realty Trust
DLR
$59.3B
| $3.3M | 0.05% |
33,536
+23,612
| +238% | +$2.32M |
|
478
Gulfport Energy Corp
GPOR
$3.02B
| $3.29M | 0.05% |
41,173
+6,702
| +19% | +$536K |
|
|
LTHM
479
DELISTED
Livent Corporation
LTHM
| $3.26M | 0.05% |
150,084
+118,777
| +379% | +$2.58M |
|
480
APi Group
APG
$14.6B
| $3.26M | 0.05% |
+217,323
| New | +$3.26M |
|
481
Deckers Outdoor
DECK
$16.9B
| $3.26M | 0.05% |
43,476
-38,430
| -47% | -$2.88M |
|
482
Visteon
VC
$3.42B
| $3.25M | 0.05% |
+20,712
| New | +$3.25M |
|
483
Ares Management
ARES
$39.3B
| $3.23M | 0.05% |
38,707
+6,963
| +22% | +$581K |
|
484
Lumentum
LITE
$11.5B
| $3.23M | 0.05% |
+59,725
| New | +$3.23M |
|
485
Elanco Animal Health
ELAN
$9.11B
| $3.23M | 0.05% |
343,090
+71,061
| +26% | +$668K |
|
486
Howard Hughes
HHH
$4.68B
| $3.21M | 0.05% |
+42,093
| New | +$3.21M |
|
487
Teekay Tankers
TNK
$1.79B
| $3.19M | 0.05% |
+74,333
| New | +$3.19M |
|
488
Helen of Troy
HELE
$550M
| $3.18M | 0.05% |
33,457
+11,407
| +52% | +$1.09M |
|
489
Unifirst Corp
UNF
$3.17B
| $3.16M | 0.05% |
+17,914
| New | +$3.16M |
|
490
Intuit
INTU
$183B
| $3.15M | 0.05% |
7,068
-2,830
| -29% | -$1.26M |
|
|
LUCK
491
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $3.15M | 0.05% |
+185,919
| New | +$3.15M |
|
492
DHT Holdings
DHT
$1.94B
| $3.15M | 0.05% |
+291,092
| New | +$3.15M |
|
493
Teladoc Health
TDOC
$1.32B
| $3.15M | 0.05% |
121,413
+85,362
| +237% | +$2.21M |
|
494
Q2 Holdings
QTWO
$5.13B
| $3.14M | 0.05% |
127,590
-36,274
| -22% | -$893K |
|
|
DEA
495
Easterly Government Properties
DEA
$1.06B
| $3.13M | 0.05% |
91,211
+77,677
| +574% | +$2.67M |
|
|
AFAR
496
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $3.13M | 0.05% |
300,000
| – | – |
|
497
CTS Corp
CTS
$1.22B
| $3.11M | 0.05% |
62,858
+56,485
| +886% | +$2.79M |
|
498
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.11M | 0.05% |
12,829
+4,384
| +52% | +$1.06M |
|
499
Transmedics
TMDX
$3.67B
| $3.07M | 0.05% |
40,582
-35,628
| -47% | -$2.7M |
|
500
Frontier Group Holdings
ULCC
$1.17B
| $3.07M | 0.05% |
312,221
+237,485
| +318% | +$2.34M |
|