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 | |
|---|---|---|---|---|---|---|
|
HEES
801
DELISTED
H&E Equipment Services
HEES
| $1.31M | 0.02% |
+29,535
| New | +$1.31M |
|
|
EONR
802
EON Resources Inc.
EONR
$13.4M
| $1.31M | 0.02% |
125,000
| – | – |
|
803
Aspen Aerogels
ASPN
$560M
| $1.3M | 0.02% |
+174,584
| New | +$1.3M |
|
804
Mueller Water Products
MWA
$3.98B
| $1.29M | 0.02% |
92,570
-296,609
| -76% | -$4.13M |
|
805
Haverty Furniture Companies
HVT
$390M
| $1.29M | 0.02% |
40,387
+9,032
| +29% | +$288K |
|
806
Samsara
IOT
$22.2B
| $1.29M | 0.02% |
65,142
-27,376
| -30% | -$540K |
|
807
Carpenter Technology
CRS
$12.1B
| $1.28M | 0.02% |
+28,687
| New | +$1.28M |
|
|
PTVE
808
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.28M | 0.02% |
160,439
| – | – |
|
|
SBOW
809
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.28M | 0.02% |
56,198
+6,220
| +12% | +$142K |
|
810
Goldman Sachs
GS
$238B
| $1.28M | 0.02% |
+3,922
| New | +$1.28M |
|
|
ARCH
811
DELISTED
Arch Resources, Inc.
ARCH
| $1.28M | 0.02% |
9,711
+7,524
| +344% | +$989K |
|
812
Modine Manufacturing
MOD
$7.71B
| $1.28M | 0.02% |
55,379
-9,195
| -14% | -$212K |
|
813
Denali Therapeutics
DNLI
$2.17B
| $1.28M | 0.02% |
55,346
+5,415
| +11% | +$125K |
|
|
SVC
814
Service Properties Trust
SVC
$486M
| $1.28M | 0.02% |
128,029
+105,320
| +464% | +$1.05M |
|
815
Stoneridge
SRI
$232M
| $1.26M | 0.02% |
+67,612
| New | +$1.26M |
|
816
Semrush
SEMR
$1.13B
| $1.26M | 0.02% |
125,589
+114,511
| +1,034% | +$1.15M |
|
817
Live Oak Bancshares
LOB
$1.69B
| $1.26M | 0.02% |
+51,626
| New | +$1.26M |
|
818
Cactus
WHD
$2.86B
| $1.25M | 0.02% |
+30,306
| New | +$1.25M |
|
819
Beazer Homes USA
BZH
$775M
| $1.24M | 0.02% |
78,247
-27
| -0% | -$429 |
|
820
Datadog
DDOG
$48.5B
| $1.24M | 0.02% |
17,080
+1,939
| +13% | +$141K |
|
821
Ceco Environmental
CECO
$1.68B
| $1.24M | 0.02% |
+88,605
| New | +$1.24M |
|
822
York Water
YORW
$446M
| $1.24M | 0.02% |
27,721
+2,166
| +8% | +$96.8K |
|
|
FORG
823
DELISTED
ForgeRock, Inc.
FORG
| $1.24M | 0.02% |
60,083
+341
| +0.6% | +$7.03K |
|
824
Enact Holdings
ACT
$5.79B
| $1.24M | 0.02% |
+54,087
| New | +$1.24M |
|
|
MNTV
825
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.24M | 0.02% |
132,597
-14,881
| -10% | -$139K |
|