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 | |
|---|---|---|---|---|---|---|
651
Quaker Houghton
KWR
$2.42B
| $1.96M | 0.03% |
9,916
+2,272
| +30% | +$450K |
|
652
SLM Corp
SLM
$6.01B
| $1.96M | 0.03% |
+157,933
| New | +$1.96M |
|
653
Chemours
CC
$2.44B
| $1.95M | 0.03% |
65,216
-42,573
| -39% | -$1.27M |
|
654
Donnelley Financial Solutions
DFIN
$1.49B
| $1.95M | 0.03% |
+47,802
| New | +$1.95M |
|
655
Wolverine World Wide
WWW
$2.51B
| $1.94M | 0.03% |
113,546
-83,535
| -42% | -$1.42M |
|
656
CRA International
CRAI
$1.27B
| $1.94M | 0.03% |
+17,943
| New | +$1.94M |
|
657
AMC Networks
AMCX
$328M
| $1.93M | 0.03% |
109,780
+31,159
| +40% | +$548K |
|
658
Cross Country Healthcare
CCRN
$455M
| $1.92M | 0.03% |
85,990
-12,394
| -13% | -$277K |
|
659
Trinseo
TSE
$81.6M
| $1.91M | 0.03% |
91,584
-828
| -0.9% | -$17.3K |
|
660
Hertz
HTZ
$1.82B
| $1.91M | 0.03% |
+117,209
| New | +$1.91M |
|
661
OneSpaWorld
OSW
$2.24B
| $1.89M | 0.03% |
157,771
+128,641
| +442% | +$1.54M |
|
662
HealthStream
HSTM
$839M
| $1.89M | 0.03% |
69,774
+54,052
| +344% | +$1.46M |
|
663
John Wiley & Sons Class A
WLY
$2.21B
| $1.89M | 0.03% |
48,669
+5,301
| +12% | +$206K |
|
664
Hamilton Lane
HLNE
$6.55B
| $1.89M | 0.03% |
25,489
+18,135
| +247% | +$1.34M |
|
|
TGI
665
DELISTED
Triumph Group
TGI
| $1.89M | 0.03% |
162,599
-1,681
| -1% | -$19.5K |
|
666
TriMas Corp
TRS
$1.56B
| $1.88M | 0.03% |
67,571
+32,334
| +92% | +$901K |
|
|
NVRO
667
DELISTED
NEVRO CORP.
NVRO
| $1.87M | 0.03% |
51,839
-17,543
| -25% | -$634K |
|
668
Popular Inc
BPOP
$8.45B
| $1.86M | 0.03% |
32,349
| – | – |
|
669
Alliant Energy
LNT
$16.4B
| $1.86M | 0.03% |
34,767
-82,796
| -70% | -$4.42M |
|
670
Flowers Foods
FLO
$3.02B
| $1.86M | 0.03% |
67,664
-51,794
| -43% | -$1.42M |
|
671
Southwest Gas
SWX
$5.67B
| $1.85M | 0.03% |
29,671
-69,769
| -70% | -$4.36M |
|
672
VanEck Semiconductor ETF
SMH
$28.4B
| $1.84M | 0.03% |
+14,014
| New | +$1.84M |
|
673
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.84M | 0.03% |
12,319
-17,206
| -58% | -$2.57M |
|
674
Elevance Health
ELV
$69.1B
| $1.84M | 0.03% |
+4,002
| New | +$1.84M |
|
675
Globant
GLOB
$2.52B
| $1.84M | 0.03% |
11,197
+1,979
| +21% | +$325K |
|