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 | |
|---|---|---|---|---|---|---|
926
Harmony Biosciences
HRMY
$1.92B
| $972K | 0.02% |
+29,771
| New | +$972K |
|
|
SRG
927
Seritage Growth Properties
SRG
$247M
| $970K | 0.02% |
123,224
+101,482
| +467% | +$799K |
|
928
Oaktree Specialty Lending
OCSL
$1.22B
| $964K | 0.01% |
+51,341
| New | +$964K |
|
929
Rocket Companies
RKT
$44.4B
| $960K | 0.01% |
105,986
-206,105
| -66% | -$1.87M |
|
930
JFrog
FROG
$5.82B
| $957K | 0.01% |
48,554
-1,673
| -3% | -$33K |
|
931
CommScope
COMM
$3.67B
| $955K | 0.01% |
149,926
-207,657
| -58% | -$1.32M |
|
932
Harmonic Inc
HLIT
$1.15B
| $954K | 0.01% |
65,376
-198,105
| -75% | -$2.89M |
|
933
Newmark Group
NMRK
$3.4B
| $953K | 0.01% |
134,665
+45,743
| +51% | +$324K |
|
934
MBIA
MBI
$386M
| $950K | 0.01% |
102,583
-13,731
| -12% | -$127K |
|
935
Rogers Corp
ROG
$1.52B
| $943K | 0.01% |
+5,767
| New | +$943K |
|
|
SASR
936
DELISTED
Sandy Spring Bancorp Inc
SASR
| $940K | 0.01% |
36,167
+9,176
| +34% | +$238K |
|
937
SFL Corp
SFL
$1.1B
| $934K | 0.01% |
98,324
+49,499
| +101% | +$470K |
|
938
FibroGen
FGEN
$50.3M
| $933K | 0.01% |
+2,000
| New | +$933K |
|
939
CBRE Group
CBRE
$49.4B
| $928K | 0.01% |
12,739
+6,279
| +97% | +$457K |
|
940
LivePerson
LPSN
$91.8M
| $928K | 0.01% |
210,537
-9,083
| -4% | -$40K |
|
941
Alta Equipment Group
ALTG
$242M
| $922K | 0.01% |
+58,165
| New | +$922K |
|
|
PMT
942
PennyMac Mortgage Investment
PMT
$1.08B
| $922K | 0.01% |
74,789
-36,030
| -33% | -$444K |
|
943
Similarweb
SMWB
$848M
| $921K | 0.01% |
136,244
| – | – |
|
944
Turning Point Brands
TPB
$1.81B
| $921K | 0.01% |
+43,860
| New | +$921K |
|
945
Brighthouse Financial
BHF
$2.79B
| $918K | 0.01% |
+20,805
| New | +$918K |
|
|
ABB
946
DELISTED
ABB Ltd.
ABB
| $911K | 0.01% |
+26,557
| New | +$911K |
|
947
LegalZoom.com
LZ
$1.9B
| $905K | 0.01% |
96,533
-80,747
| -46% | -$757K |
|
|
NETI
948
DELISTED
Eneti Inc.
NETI
| $903K | 0.01% |
96,571
+10,125
| +12% | +$94.7K |
|
949
M/I Homes
MHO
$4.14B
| $900K | 0.01% |
14,271
+4,631
| +48% | +$292K |
|
950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $899K | 0.01% |
22,156
-10,854
| -33% | -$440K |
|