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 | |
|---|---|---|---|---|---|---|
|
BRSL
626
Brightstar Lottery PLC
BRSL
$3.13B
| $2.09M | 0.03% |
78,081
-34,264
| -30% | -$918K |
|
627
Helix Energy Solutions
HLX
$923M
| $2.09M | 0.03% |
270,342
+125,012
| +86% | +$967K |
|
628
Thermon Group Holdings
THR
$826M
| $2.09M | 0.03% |
83,691
+27,971
| +50% | +$697K |
|
|
KCGI
629
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $2.08M | 0.03% |
200,000
| – | – |
|
630
Gray Television
GTN
$579M
| $2.08M | 0.03% |
238,541
+218,542
| +1,093% | +$1.91M |
|
631
Select Medical
SEM
$1.54B
| $2.08M | 0.03% |
+149,373
| New | +$2.08M |
|
|
CMRC
632
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.07M | 0.03% |
231,974
-49,448
| -18% | -$442K |
|
633
The Bancorp
TBBK
$3.5B
| $2.07M | 0.03% |
+74,433
| New | +$2.07M |
|
634
HUB Group
HUBG
$2.21B
| $2.07M | 0.03% |
49,366
+33,066
| +203% | +$1.39M |
|
|
PPBI
635
DELISTED
Pacific Premier Bancorp
PPBI
| $2.07M | 0.03% |
86,209
+43,799
| +103% | +$1.05M |
|
|
AIMBU
636
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $2.07M | 0.03% |
200,000
| – | – |
|
637
Nordic American Tanker
NAT
$675M
| $2.07M | 0.03% |
521,894
+312,727
| +150% | +$1.24M |
|
638
Ameris Bancorp
ABCB
$5.07B
| $2.06M | 0.03% |
56,342
+51,212
| +998% | +$1.87M |
|
639
Clorox
CLX
$15.1B
| $2.06M | 0.03% |
12,984
-39,297
| -75% | -$6.22M |
|
640
Crown Holdings
CCK
$11B
| $2.05M | 0.03% |
+24,769
| New | +$2.05M |
|
641
Vertex
VERX
$3.81B
| $2.04M | 0.03% |
98,674
-51,429
| -34% | -$1.06M |
|
|
AMED
642
DELISTED
Amedisys
AMED
| $2.04M | 0.03% |
+27,747
| New | +$2.04M |
|
643
AZZ Inc
AZZ
$3.46B
| $2.01M | 0.03% |
48,761
-13,356
| -22% | -$551K |
|
644
Dorian LPG
LPG
$1.35B
| $2.01M | 0.03% |
+100,717
| New | +$2.01M |
|
645
Sarepta Therapeutics
SRPT
$1.8B
| $2.01M | 0.03% |
14,561
-15,851
| -52% | -$2.18M |
|
|
ARGO
646
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.01M | 0.03% |
68,441
+34,096
| +99% | +$999K |
|
|
ATSG
647
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.99M | 0.03% |
95,551
+44,429
| +87% | +$925K |
|
|
RETA
648
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.98M | 0.03% |
+21,760
| New | +$1.98M |
|
649
Associated Banc-Corp
ASB
$4.36B
| $1.96M | 0.03% |
+109,227
| New | +$1.96M |
|
650
Box
BOX
$4.74B
| $1.96M | 0.03% |
+73,317
| New | +$1.96M |
|