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 | |
|---|---|---|---|---|---|---|
751
Heidrick & Struggles
HSII
$1.04B
| $1.51M | 0.02% |
49,591
+37,947
| +326% | +$1.15M |
|
752
Regency Centers
REG
$13.1B
| $1.5M | 0.02% |
24,581
-83,669
| -77% | -$5.12M |
|
753
Ultragenyx Pharmaceutical
RARE
$2.95B
| $1.5M | 0.02% |
+37,467
| New | +$1.5M |
|
754
Travere Therapeutics
TVTX
$2.22B
| $1.5M | 0.02% |
66,770
+39,766
| +147% | +$895K |
|
755
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.5M | 0.02% |
+70,000
| New | +$1.5M |
|
756
Washington Trust Bancorp
WASH
$567M
| $1.49M | 0.02% |
42,931
+23,375
| +120% | +$810K |
|
|
LGF.A
757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | 0.02% |
134,334
-74,158
| -36% | -$821K |
|
758
eXp World Holdings
EXPI
$1.8B
| $1.49M | 0.02% |
+116,992
| New | +$1.49M |
|
759
Amicus Therapeutics
FOLD
$2.44B
| $1.48M | 0.02% |
133,697
+79,120
| +145% | +$878K |
|
760
Kraft Heinz
KHC
$31.5B
| $1.48M | 0.02% |
+38,343
| New | +$1.48M |
|
761
Axsome Therapeutics
AXSM
$6.15B
| $1.47M | 0.02% |
+23,868
| New | +$1.47M |
|
|
CHCT
762
Community Healthcare Trust
CHCT
$445M
| $1.47M | 0.02% |
40,114
+24,290
| +154% | +$889K |
|
763
Anywhere Real Estate
HOUS
$734M
| $1.47M | 0.02% |
278,050
+211,826
| +320% | +$1.12M |
|
|
AGFS
764
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.46M | 0.02% |
485,011
| – | – |
|
765
iHeartMedia
IHRT
$341M
| $1.45M | 0.02% |
372,255
+109,232
| +42% | +$426K |
|
|
AAMI
766
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.45M | 0.02% |
61,518
-13,469
| -18% | -$318K |
|
767
Ardmore Shipping
ASC
$492M
| $1.45M | 0.02% |
+97,402
| New | +$1.45M |
|
768
Vaxcyte
PCVX
$4.21B
| $1.42M | 0.02% |
+37,861
| New | +$1.42M |
|
769
Sea Limited
SE
$117B
| $1.42M | 0.02% |
+16,356
| New | +$1.42M |
|
770
Akero Therapeutics
AKRO
$3.53B
| $1.41M | 0.02% |
36,885
+13,887
| +60% | +$531K |
|
771
Estee Lauder
EL
$31.4B
| $1.41M | 0.02% |
5,725
-25,349
| -82% | -$6.25M |
|
772
EnerSys
ENS
$3.99B
| $1.41M | 0.02% |
+16,222
| New | +$1.41M |
|
773
Prothena Corp
PRTA
$445M
| $1.41M | 0.02% |
+29,008
| New | +$1.41M |
|
774
Southern Company
SO
$101B
| $1.4M | 0.02% |
+20,063
| New | +$1.4M |
|
775
nVent Electric
NVT
$15.5B
| $1.39M | 0.02% |
32,445
+11,229
| +53% | +$482K |
|