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 | |
|---|---|---|---|---|---|---|
601
Coeur Mining
CDE
$9.6B
| $2.29M | 0.04% |
573,413
+534,081
| +1,358% | +$2.13M |
|
602
Occidental Petroleum
OXY
$45.6B
| $2.26M | 0.04% |
+36,233
| New | +$2.26M |
|
603
Tri Pointe Homes
TPH
$3.07B
| $2.26M | 0.03% |
89,080
+17,542
| +25% | +$444K |
|
|
SQSP
604
DELISTED
Squarespace, Inc.
SQSP
| $2.25M | 0.03% |
+70,768
| New | +$2.25M |
|
605
Wendy's
WEN
$1.87B
| $2.24M | 0.03% |
+102,686
| New | +$2.24M |
|
606
Chewy
CHWY
$14.6B
| $2.22M | 0.03% |
59,385
+10,827
| +22% | +$405K |
|
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.21M | 0.03% |
+37,064
| New | +$2.21M |
|
608
Xponential Fitness
XPOF
$294M
| $2.21M | 0.03% |
+72,547
| New | +$2.21M |
|
|
609
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.2M | 0.03% |
55,815
-947,151
| -94% | -$37.4M |
|
610
Utz Brands
UTZ
$1.12B
| $2.2M | 0.03% |
133,560
-72,294
| -35% | -$1.19M |
|
611
Innospec
IOSP
$2.06B
| $2.2M | 0.03% |
21,389
-11,772
| -35% | -$1.21M |
|
612
Veeco
VECO
$1.52B
| $2.2M | 0.03% |
103,872
+61,649
| +146% | +$1.3M |
|
613
MYR Group
MYRG
$2.77B
| $2.16M | 0.03% |
17,153
-2,402
| -12% | -$303K |
|
614
Spectrum Brands
SPB
$1.3B
| $2.16M | 0.03% |
32,594
-16,366
| -33% | -$1.08M |
|
615
iShares MSCI Hong Kong ETF
EWH
$728M
| $2.15M | 0.03% |
104,631
+42,872
| +69% | +$881K |
|
616
Neogen
NEOG
$1.21B
| $2.15M | 0.03% |
+115,903
| New | +$2.15M |
|
617
Udemy
UDMY
$1B
| $2.15M | 0.03% |
242,970
+160,577
| +195% | +$1.42M |
|
618
Gogo Inc
GOGO
$1.36B
| $2.14M | 0.03% |
+147,301
| New | +$2.14M |
|
619
Westamerica Bancorp
WABC
$1.25B
| $2.12M | 0.03% |
47,886
-19,209
| -29% | -$851K |
|
620
Stifel
SF
$11.6B
| $2.12M | 0.03% |
35,800
+21,219
| +146% | +$1.25M |
|
621
First Financial Bankshares
FFIN
$5.13B
| $2.11M | 0.03% |
66,091
-162,691
| -71% | -$5.19M |
|
622
Mitsubishi UFJ Financial
MUFG
$179B
| $2.1M | 0.03% |
329,117
-207,311
| -39% | -$1.32M |
|
623
Century Communities
CCS
$1.99B
| $2.1M | 0.03% |
32,890
-12,166
| -27% | -$778K |
|
624
RenaissanceRe
RNR
$11.2B
| $2.1M | 0.03% |
+10,472
| New | +$2.1M |
|
|
RCM
625
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.1M | 0.03% |
139,684
+126,694
| +975% | +$1.9M |
|