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 | |
|---|---|---|---|---|---|---|
701
Dime Community Bancshares
DCOM
$1.34B
| $1.7M | 0.03% |
74,672
+16,985
| +29% | +$386K |
|
|
CBL
702
CBL Properties
CBL
$995M
| $1.69M | 0.03% |
65,889
+39,635
| +151% | +$1.02M |
|
703
Affirm
AFRM
$26.8B
| $1.69M | 0.03% |
149,585
-16,345
| -10% | -$184K |
|
704
Stagwell
STGW
$1.42B
| $1.68M | 0.03% |
+226,635
| New | +$1.68M |
|
705
Trex
TREX
$6.59B
| $1.68M | 0.03% |
34,496
-81,594
| -70% | -$3.97M |
|
706
Agilon Health
AGL
$448M
| $1.65M | 0.03% |
+69,470
| New | +$1.65M |
|
707
Myers Industries
MYE
$606M
| $1.64M | 0.03% |
76,604
+114
| +0.1% | +$2.44K |
|
708
Federal Agricultural Mortgage
AGM
$2.15B
| $1.64M | 0.03% |
12,315
+5,838
| +90% | +$777K |
|
709
American Well
AMWL
$108M
| $1.64M | 0.03% |
34,668
+4,342
| +14% | +$205K |
|
|
DX
710
Dynex Capital
DX
$1.65B
| $1.63M | 0.03% |
134,545
+123,042
| +1,070% | +$1.49M |
|
711
Community Health Systems
CYH
$420M
| $1.62M | 0.03% |
330,960
+267,811
| +424% | +$1.31M |
|
712
AXIS Capital
AXS
$7.65B
| $1.62M | 0.03% |
+29,690
| New | +$1.62M |
|
713
Wabash National
WNC
$469M
| $1.61M | 0.03% |
65,641
+3,681
| +6% | +$90.5K |
|
714
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.61M | 0.03% |
35,590
+20,672
| +139% | +$937K |
|
715
Shake Shack
SHAK
$4.03B
| $1.61M | 0.03% |
29,062
+8,095
| +39% | +$449K |
|
716
Stem
STEM
$114M
| $1.6M | 0.02% |
+14,124
| New | +$1.6M |
|
717
CS Disco
LAW
$348M
| $1.6M | 0.02% |
240,510
-32,975
| -12% | -$219K |
|
718
Global Payments
GPN
$20.7B
| $1.6M | 0.02% |
15,163
-28,098
| -65% | -$2.96M |
|
719
Health Catalyst
HCAT
$229M
| $1.6M | 0.02% |
136,725
-5,534
| -4% | -$64.6K |
|
720
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.59M | 0.02% |
43,906
-36,801
| -46% | -$1.33M |
|
721
Lifestance Health
LFST
$2.02B
| $1.59M | 0.02% |
213,985
+130,131
| +155% | +$967K |
|
722
Madison Square Garden
MSGS
$4.96B
| $1.59M | 0.02% |
+8,155
| New | +$1.59M |
|
723
Royal Gold
RGLD
$12.3B
| $1.58M | 0.02% |
12,197
-5,667
| -32% | -$735K |
|
724
PPG Industries
PPG
$25B
| $1.58M | 0.02% |
11,838
+10,026
| +553% | +$1.34M |
|
725
Essential Utilities
WTRG
$10.6B
| $1.58M | 0.02% |
+36,216
| New | +$1.58M |
|