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 | |
|---|---|---|---|---|---|---|
501
American States Water
AWR
$2.82B
| $3.06M | 0.05% |
+34,422
| New | +$3.06M |
|
502
Guess, Inc.
GES
$868M
| $3.06M | 0.05% |
157,185
+83,453
| +113% | +$1.62M |
|
503
Bank OZK
OZK
$5.89B
| $3.06M | 0.05% |
89,363
-318
| -0.4% | -$10.9K |
|
504
Bank of Hawaii
BOH
$2.7B
| $3.05M | 0.05% |
58,642
-7,903
| -12% | -$412K |
|
|
XAGE
505
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.88M
| $3.05M | 0.05% |
10,000
| – | – |
|
506
RBC Bearings
RBC
$11.9B
| $3.04M | 0.05% |
13,074
-12,025
| -48% | -$2.8M |
|
507
Sherwin-Williams
SHW
$89.1B
| $3.03M | 0.05% |
13,491
-31,410
| -70% | -$7.06M |
|
508
PENN Entertainment
PENN
$2.93B
| $3.02M | 0.05% |
+101,817
| New | +$3.02M |
|
509
monday.com
MNDY
$9.66B
| $3.01M | 0.05% |
21,087
+11,253
| +114% | +$1.61M |
|
510
Rambus
RMBS
$8.3B
| $2.99M | 0.05% |
+58,387
| New | +$2.99M |
|
511
Voya Financial
VOYA
$7.3B
| $2.98M | 0.05% |
41,693
-176,751
| -81% | -$12.6M |
|
512
Appian
APPN
$2.3B
| $2.97M | 0.05% |
66,947
+33,980
| +103% | +$1.51M |
|
|
OSH
513
DELISTED
Oak Street Health, Inc.
OSH
| $2.97M | 0.05% |
76,741
+58,560
| +322% | +$2.26M |
|
|
NXGN
514
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.97M | 0.05% |
170,339
-1,300
| -0.8% | -$22.6K |
|
515
GlobalFoundries
GFS
$17.7B
| $2.96M | 0.05% |
40,992
-42,010
| -51% | -$3.03M |
|
516
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $2.93M | 0.05% |
+168,708
| New | +$2.93M |
|
517
H.B. Fuller
FUL
$3.33B
| $2.89M | 0.04% |
+42,142
| New | +$2.89M |
|
518
Avantor
AVTR
$8.6B
| $2.87M | 0.04% |
135,805
+123,623
| +1,015% | +$2.61M |
|
519
Rollins
ROL
$27.3B
| $2.86M | 0.04% |
76,297
+47,329
| +163% | +$1.78M |
|
520
Altria Group
MO
$111B
| $2.85M | 0.04% |
63,946
+22,788
| +55% | +$1.02M |
|
521
Tandem Diabetes Care
TNDM
$836M
| $2.85M | 0.04% |
+70,176
| New | +$2.85M |
|
522
Roivant Sciences
ROIV
$9.4B
| $2.84M | 0.04% |
384,103
+212,355
| +124% | +$1.57M |
|
|
AAT
523
American Assets Trust
AAT
$1.25B
| $2.82M | 0.04% |
+151,744
| New | +$2.82M |
|
524
Manchester United
MANU
$2.81B
| $2.82M | 0.04% |
+127,078
| New | +$2.82M |
|
525
Exponent
EXPO
$3.5B
| $2.81M | 0.04% |
28,226
-20,558
| -42% | -$2.05M |
|