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 | |
|---|---|---|---|---|---|---|
776
Customers Bancorp
CUBI
$2.33B
| $1.39M | 0.02% |
75,160
+51,190
| +214% | +$948K |
|
777
Inspire Medical Systems
INSP
$2.45B
| $1.39M | 0.02% |
+5,922
| New | +$1.39M |
|
778
MasterCraft Boat Holdings
MCFT
$378M
| $1.38M | 0.02% |
+45,455
| New | +$1.38M |
|
779
ArcBest
ARCB
$1.67B
| $1.38M | 0.02% |
+14,953
| New | +$1.38M |
|
780
Allient
ALNT
$788M
| $1.38M | 0.02% |
35,722
+27,482
| +334% | +$1.06M |
|
781
Kohl's
KSS
$1.81B
| $1.37M | 0.02% |
58,170
-11,629
| -17% | -$274K |
|
782
Comfort Systems
FIX
$27B
| $1.37M | 0.02% |
+9,370
| New | +$1.37M |
|
783
Marcus & Millichap
MMI
$1.29B
| $1.36M | 0.02% |
42,479
+11
| +0% | +$353 |
|
784
Visa
V
$667B
| $1.36M | 0.02% |
6,043
-4,675
| -44% | -$1.05M |
|
785
STAAR Surgical
STAA
$1.39B
| $1.36M | 0.02% |
21,279
-78,572
| -79% | -$5.03M |
|
786
Atlassian
TEAM
$46.4B
| $1.36M | 0.02% |
7,932
-20,143
| -72% | -$3.45M |
|
787
Southside Bancshares
SBSI
$927M
| $1.36M | 0.02% |
40,873
-24,150
| -37% | -$802K |
|
788
Enviri
NVRI
$987M
| $1.36M | 0.02% |
198,553
+139
| +0.1% | +$949 |
|
|
TWOU
789
DELISTED
2U, Inc.
TWOU
| $1.36M | 0.02% |
6,597
+394
| +6% | +$81K |
|
790
Haemonetics
HAE
$2.58B
| $1.35M | 0.02% |
+16,353
| New | +$1.35M |
|
791
Genco Shipping & Trading
GNK
$763M
| $1.35M | 0.02% |
85,963
+74,131
| +627% | +$1.16M |
|
792
Principal Financial Group
PFG
$18.3B
| $1.35M | 0.02% |
+18,105
| New | +$1.35M |
|
793
Synaptics
SYNA
$2.76B
| $1.35M | 0.02% |
+12,113
| New | +$1.35M |
|
794
Paylocity
PCTY
$9.48B
| $1.33M | 0.02% |
6,673
-45,121
| -87% | -$8.97M |
|
795
NBT Bancorp
NBTB
$2.29B
| $1.32M | 0.02% |
+39,274
| New | +$1.32M |
|
|
APE
796
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
| $1.32M | 0.02% |
+900,000
| New | +$1.32M |
|
797
World Acceptance Corp
WRLD
$923M
| $1.32M | 0.02% |
15,866
+300
| +2% | +$25K |
|
798
iShares Russell 2000 ETF
IWM
$67.6B
| $1.31M | 0.02% |
7,366
+1,884
| +34% | +$336K |
|
|
SAGE
799
DELISTED
Sage Therapeutics
SAGE
| $1.31M | 0.02% |
+31,323
| New | +$1.31M |
|
800
Edison International
EIX
$21.6B
| $1.31M | 0.02% |
18,574
+14,084
| +314% | +$994K |
|