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 | |
|---|---|---|---|---|---|---|
851
Service Corp International
SCI
$11.3B
| $1.16M | 0.02% |
+16,813
| New | +$1.16M |
|
|
NSTG
852
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | 0.02% |
116,752
-1,388
| -1% | -$13.7K |
|
853
Hanesbrands
HBI
$2.25B
| $1.15M | 0.02% |
219,338
-330,346
| -60% | -$1.74M |
|
854
Arhaus
ARHS
$1.58B
| $1.14M | 0.02% |
+137,956
| New | +$1.14M |
|
855
Travelers Companies
TRV
$62.9B
| $1.14M | 0.02% |
+6,675
| New | +$1.14M |
|
856
Cytek Biosciences
CTKB
$525M
| $1.14M | 0.02% |
+123,997
| New | +$1.14M |
|
857
Cytokinetics
CYTK
$6.38B
| $1.14M | 0.02% |
32,241
+13,878
| +76% | +$489K |
|
858
UWM Holdings
UWMC
$1.51B
| $1.13M | 0.02% |
230,771
+1,820
| +0.8% | +$8.94K |
|
859
Crescent Energy
CRGY
$2.24B
| $1.13M | 0.02% |
100,000
| – | – |
|
860
Targa Resources
TRGP
$35.6B
| $1.13M | 0.02% |
+15,504
| New | +$1.13M |
|
|
BERY
861
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.02% |
+20,919
| New | +$1.13M |
|
|
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.02% |
54,756
-6,744
| -11% | -$139K |
|
|
FRC
863
DELISTED
First Republic Bank
FRC
| $1.13M | 0.02% |
+80,584
| New | +$1.13M |
|
864
Abercrombie & Fitch
ANF
$4.44B
| $1.12M | 0.02% |
40,238
-74,437
| -65% | -$2.07M |
|
865
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.11M | 0.02% |
+10,164
| New | +$1.11M |
|
866
St. Joe Company
JOE
$3.05B
| $1.11M | 0.02% |
26,727
+1,160
| +5% | +$48.3K |
|
867
ASML
ASML
$316B
| $1.11M | 0.02% |
1,630
-698
| -30% | -$475K |
|
|
MODV
868
DELISTED
ModivCare
MODV
| $1.11M | 0.02% |
13,207
+10,671
| +421% | +$897K |
|
|
CUTR
869
DELISTED
Cutera, Inc.
CUTR
| $1.11M | 0.02% |
46,994
-2,723
| -5% | -$64.3K |
|
870
MediaAlpha
MAX
$684M
| $1.11M | 0.02% |
74,036
-28,261
| -28% | -$423K |
|
871
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.1M | 0.02% |
37,564
+1,567
| +4% | +$46K |
|
872
TechTarget
TTGT
$429M
| $1.1M | 0.02% |
+30,431
| New | +$1.1M |
|
873
Standard Motor Products
SMP
$901M
| $1.1M | 0.02% |
29,704
-4,893
| -14% | -$181K |
|
874
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.09M | 0.02% |
7,204
-13,347
| -65% | -$2.02M |
|
875
Kennametal
KMT
$1.6B
| $1.09M | 0.02% |
39,422
-68,469
| -63% | -$1.89M |
|