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 | |
|---|---|---|---|---|---|---|
|
ACCD
876
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.08M | 0.02% |
75,344
-131,158
| -64% | -$1.89M |
|
877
Definitive Healthcare
DH
$430M
| $1.08M | 0.02% |
104,523
+43,072
| +70% | +$445K |
|
878
Hilton Grand Vacations
HGV
$4.07B
| $1.08M | 0.02% |
24,251
-175,025
| -88% | -$7.77M |
|
879
Xenon Pharmaceuticals
XENE
$2.87B
| $1.07M | 0.02% |
+29,908
| New | +$1.07M |
|
880
HNI Corp
HNI
$2.11B
| $1.07M | 0.02% |
38,400
+2,334
| +6% | +$65K |
|
881
Universal Corp
UVV
$1.4B
| $1.07M | 0.02% |
20,158
+5,042
| +33% | +$267K |
|
882
Red Rock Resorts
RRR
$3.67B
| $1.06M | 0.02% |
+23,850
| New | +$1.06M |
|
883
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.06M | 0.02% |
+83,250
| New | +$1.06M |
|
|
FSR
884
DELISTED
Fisker Inc.
FSR
| $1.06M | 0.02% |
+172,291
| New | +$1.06M |
|
885
First Foundation Inc
FFWM
$497M
| $1.06M | 0.02% |
141,859
-1,020
| -0.7% | -$7.6K |
|
886
GoodRx Holdings
GDRX
$1.47B
| $1.06M | 0.02% |
169,187
-120,879
| -42% | -$755K |
|
887
Intel
INTC
$115B
| $1.05M | 0.02% |
32,200
-200,475
| -86% | -$6.55M |
|
888
Quanterix
QTRX
$223M
| $1.04M | 0.02% |
92,408
+12,795
| +16% | +$144K |
|
889
Immunovant
IMVT
$2.93B
| $1.04M | 0.02% |
+67,019
| New | +$1.04M |
|
890
Corcept Therapeutics
CORT
$7.83B
| $1.04M | 0.02% |
+47,879
| New | +$1.04M |
|
891
Patria Investments
PAX
$2.31B
| $1.04M | 0.02% |
70,043
+29,790
| +74% | +$441K |
|
892
Zeta Global
ZETA
$4.94B
| $1.04M | 0.02% |
95,548
-11,192
| -10% | -$121K |
|
|
BLUE
893
DELISTED
bluebird bio
BLUE
| $1.03M | 0.02% |
16,200
-3,595
| -18% | -$229K |
|
894
Cheesecake Factory
CAKE
$2.9B
| $1.03M | 0.02% |
29,369
+5,778
| +24% | +$202K |
|
|
NXRT
895
NexPoint Residential Trust
NXRT
$870M
| $1.03M | 0.02% |
23,474
+2,654
| +13% | +$116K |
|
896
Uranium Energy
UEC
$5.35B
| $1.03M | 0.02% |
+355,833
| New | +$1.03M |
|
|
AIRC
897
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.03M | 0.02% |
+28,631
| New | +$1.03M |
|
|
BNNR
898
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.02M | 0.02% |
100,000
| – | – |
|
|
JUGG
899
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.02M | 0.02% |
100,000
| – | – |
|
900
Rayonier Advanced Materials
RYAM
$411M
| $1.02M | 0.02% |
162,469
+149,367
| +1,140% | +$937K |
|