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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$10.2B
| $1.24M | 0.02% |
+4,113
| New | +$1.24M |
|
827
Repay Holdings
RPAY
$509M
| $1.23M | 0.02% |
187,819
-38,753
| -17% | -$255K |
|
828
ON24
ONTF
$235M
| $1.23M | 0.02% |
140,429
-62,006
| -31% | -$543K |
|
829
Dine Brands
DIN
$372M
| $1.23M | 0.02% |
18,177
-20,861
| -53% | -$1.41M |
|
830
Pliant Therapeutics
PLRX
$101M
| $1.23M | 0.02% |
46,207
+22,078
| +91% | +$587K |
|
|
HCCI
831
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.23M | 0.02% |
34,508
+7,162
| +26% | +$255K |
|
832
HF Sinclair
DINO
$9.68B
| $1.22M | 0.02% |
25,251
-46,923
| -65% | -$2.27M |
|
833
Teleflex
TFX
$5.86B
| $1.22M | 0.02% |
+4,807
| New | +$1.22M |
|
834
Central Pacific Financial
CPF
$834M
| $1.21M | 0.02% |
67,542
-1,383
| -2% | -$24.8K |
|
835
Horizon Bancorp
HBNC
$842M
| $1.21M | 0.02% |
109,290
+31,251
| +40% | +$346K |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.02% |
+27,598
| New | +$1.2M |
|
|
CLDT
837
Chatham Lodging
CLDT
$354M
| $1.2M | 0.02% |
+114,044
| New | +$1.2M |
|
838
Vita Coco
COCO
$2.22B
| $1.19M | 0.02% |
+60,731
| New | +$1.19M |
|
839
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.19M | 0.02% |
+15,926
| New | +$1.19M |
|
840
Insmed
INSM
$30.8B
| $1.18M | 0.02% |
69,258
-3,723
| -5% | -$63.5K |
|
841
WideOpenWest
WOW
$440M
| $1.18M | 0.02% |
111,093
-2,283
| -2% | -$24.3K |
|
842
Churchill Downs
CHDN
$6.93B
| $1.18M | 0.02% |
9,170
-12,262
| -57% | -$1.58M |
|
843
Federal Signal
FSS
$7.77B
| $1.18M | 0.02% |
+21,756
| New | +$1.18M |
|
844
Theravance Biopharma
TBPH
$690M
| $1.18M | 0.02% |
108,635
+15,201
| +16% | +$165K |
|
845
8x8 Inc
EGHT
$303M
| $1.18M | 0.02% |
282,359
-37,419
| -12% | -$156K |
|
846
Allegro MicroSystems
ALGM
$5.55B
| $1.17M | 0.02% |
+24,387
| New | +$1.17M |
|
|
SWI
847
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.17M | 0.02% |
136,022
+65,628
| +93% | +$565K |
|
848
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.16M | 0.02% |
105,952
+64,113
| +153% | +$703K |
|
849
nLIGHT
LASR
$1.46B
| $1.16M | 0.02% |
114,018
+41,903
| +58% | +$427K |
|
850
Ezcorp Inc
EZPW
$1.03B
| $1.16M | 0.02% |
134,378
+26,336
| +24% | +$227K |
|