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 | |
|---|---|---|---|---|---|---|
|
DO
576
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.44M | 0.04% |
+202,419
| New | +$2.44M |
|
577
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.44M | 0.04% |
21,170
-217
| -1% | -$25K |
|
578
Marathon Digital Holdings
MARA
$5.88B
| $2.44M | 0.04% |
279,243
+259,264
| +1,298% | +$2.26M |
|
579
WesBanco
WSBC
$3.07B
| $2.44M | 0.04% |
+79,315
| New | +$2.44M |
|
|
ESTE
580
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.41M | 0.04% |
+185,289
| New | +$2.41M |
|
581
3M
MMM
$81.8B
| $2.4M | 0.04% |
27,349
-47,671
| -64% | -$4.19M |
|
582
United Parks & Resorts
PRKS
$2.77B
| $2.4M | 0.04% |
+39,178
| New | +$2.4M |
|
583
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.38M | 0.04% |
35,137
+18,646
| +113% | +$1.26M |
|
584
NOV
NOV
$4.85B
| $2.38M | 0.04% |
128,378
-91,683
| -42% | -$1.7M |
|
585
Veritex Holdings
VBTX
$1.87B
| $2.37M | 0.04% |
130,030
+113,792
| +701% | +$2.08M |
|
|
PHLT
586
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.37M | 0.04% |
697,355
-185,657
| -21% | -$631K |
|
|
TWO
587
Two Harbors Investment
TWO
$1.06B
| $2.37M | 0.04% |
160,816
+18,887
| +13% | +$278K |
|
588
Steelcase
SCS
$1.92B
| $2.36M | 0.04% |
+279,876
| New | +$2.36M |
|
589
UMB Financial
UMBF
$9.26B
| $2.35M | 0.04% |
+40,784
| New | +$2.35M |
|
590
Essex Property Trust
ESS
$17B
| $2.35M | 0.04% |
11,251
+8,309
| +282% | +$1.74M |
|
591
Mastercard
MA
$524B
| $2.35M | 0.04% |
6,469
+5,164
| +396% | +$1.88M |
|
592
Global Ship Lease
GSL
$1.11B
| $2.35M | 0.04% |
+125,271
| New | +$2.35M |
|
|
SILK
593
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.33M | 0.04% |
59,638
+16,961
| +40% | +$664K |
|
594
MakeMyTrip
MMYT
$9.1B
| $2.33M | 0.04% |
95,161
+18,623
| +24% | +$456K |
|
595
10x Genomics
TXG
$1.57B
| $2.32M | 0.04% |
41,655
+6,008
| +17% | +$335K |
|
596
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.31M | 0.04% |
37,804
+21,952
| +138% | +$1.34M |
|
597
Sterling Infrastructure
STRL
$9.16B
| $2.31M | 0.04% |
+61,086
| New | +$2.31M |
|
598
NeoGenomics
NEO
$966M
| $2.31M | 0.04% |
132,502
+18,293
| +16% | +$319K |
|
599
Toro Company
TTC
$7.68B
| $2.3M | 0.04% |
+20,691
| New | +$2.3M |
|
600
Kimco Realty
KIM
$15.1B
| $2.3M | 0.04% |
117,541
-73,124
| -38% | -$1.43M |
|