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 | |
|---|---|---|---|---|---|---|
901
American Eagle Outfitters
AEO
$3.4B
| $1.02M | 0.02% |
75,752
+41,010
| +118% | +$551K |
|
902
Pacira BioSciences
PCRX
$1.21B
| $1.02M | 0.02% |
24,947
+1,095
| +5% | +$44.7K |
|
|
PFC
903
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | 0.02% |
49,080
+41,674
| +563% | +$864K |
|
904
Badger Meter
BMI
$5.34B
| $1.02M | 0.02% |
8,329
-15,756
| -65% | -$1.92M |
|
905
iShares MSCI India ETF
INDA
$9.4B
| $1.01M | 0.02% |
25,654
+5,705
| +29% | +$225K |
|
906
iShares US Medical Devices ETF
IHI
$4.31B
| $1.01M | 0.02% |
18,660
-28,655
| -61% | -$1.55M |
|
907
Myriad Genetics
MYGN
$715M
| $1.01M | 0.02% |
43,338
+5,413
| +14% | +$126K |
|
908
Bluerock Homes Trust
BHM
$50.5M
| $1.01M | 0.02% |
50,773
| – | – |
|
|
HA
909
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | 0.02% |
109,362
+47,103
| +76% | +$432K |
|
910
MillerKnoll
MLKN
$1.44B
| $1M | 0.02% |
48,883
+24,735
| +102% | +$506K |
|
|
ESGR
911
DELISTED
Enstar Group
ESGR
| $999K | 0.02% |
4,309
+2,705
| +169% | +$627K |
|
912
Patrick Industries
PATK
$3.79B
| $996K | 0.02% |
+21,714
| New | +$996K |
|
913
Hilltop Holdings
HTH
$2.2B
| $995K | 0.02% |
33,538
-35,279
| -51% | -$1.05M |
|
914
Ubiquiti
UI
$37.1B
| $995K | 0.02% |
3,663
-3,848
| -51% | -$1.05M |
|
915
Heritage Commerce
HTBK
$633M
| $992K | 0.02% |
119,043
+99,683
| +515% | +$831K |
|
916
Stock Yards Bancorp
SYBT
$2.28B
| $988K | 0.02% |
+17,924
| New | +$988K |
|
|
VSTO
917
DELISTED
Vista Outdoor Inc.
VSTO
| $984K | 0.02% |
35,523
-38,202
| -52% | -$1.06M |
|
918
Genuine Parts
GPC
$19.9B
| $983K | 0.02% |
+5,877
| New | +$983K |
|
919
Avery Dennison
AVY
$13.1B
| $982K | 0.02% |
5,489
-5,097
| -48% | -$912K |
|
920
Celldex Therapeutics
CLDX
$1.67B
| $981K | 0.02% |
+27,275
| New | +$981K |
|
921
Tidewater
TDW
$2.94B
| $979K | 0.02% |
22,212
+13,248
| +148% | +$584K |
|
922
Kratos Defense & Security Solutions
KTOS
$11.4B
| $978K | 0.02% |
+72,516
| New | +$978K |
|
923
Rithm Capital
RITM
$6.65B
| $978K | 0.02% |
122,258
-31,818
| -21% | -$255K |
|
924
Manitowoc
MTW
$363M
| $975K | 0.02% |
57,067
+12,994
| +29% | +$222K |
|
|
PLMIU
925
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $974K | 0.02% |
95,800
| – | – |
|