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 | |
|---|---|---|---|---|---|---|
|
KVSA
951
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $896K | 0.01% |
88,395
| – | – |
|
952
3D Systems Corporation
DDD
$289M
| $891K | 0.01% |
83,162
-254,760
| -75% | -$2.73M |
|
953
Evolus
EOLS
$475M
| $891K | 0.01% |
105,290
+2,394
| +2% | +$20.3K |
|
954
Forestar Group
FOR
$1.4B
| $889K | 0.01% |
57,111
+45,018
| +372% | +$701K |
|
955
Sphere Entertainment
SPHR
$1.97B
| $882K | 0.01% |
+14,930
| New | +$882K |
|
956
iShares MSCI Brazil ETF
EWZ
$5.55B
| $875K | 0.01% |
31,962
-54,967
| -63% | -$1.5M |
|
957
Kymera Therapeutics
KYMR
$3.11B
| $872K | 0.01% |
29,422
+1,368
| +5% | +$40.5K |
|
958
Clear Secure
YOU
$3.48B
| $872K | 0.01% |
+33,315
| New | +$872K |
|
959
Protagonist Therapeutics
PTGX
$3.59B
| $859K | 0.01% |
+37,340
| New | +$859K |
|
960
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $857K | 0.01% |
+6,718
| New | +$857K |
|
961
Maxeon Solar Technologies
MAXN
$66.7M
| $856K | 0.01% |
322
+33
| +11% | +$87.7K |
|
962
Astronics
ATRO
$1.55B
| $855K | 0.01% |
63,997
+15,883
| +33% | +$212K |
|
|
PLL
963
DELISTED
Piedmont Lithium
PLL
| $855K | 0.01% |
14,230
+8,862
| +165% | +$532K |
|
964
BrightView Holdings
BV
$1.31B
| $851K | 0.01% |
151,396
+87,607
| +137% | +$492K |
|
965
TETRA Technologies
TTI
$640M
| $851K | 0.01% |
321,050
+109,616
| +52% | +$291K |
|
966
V2X
VVX
$1.73B
| $851K | 0.01% |
21,423
-5,385
| -20% | -$214K |
|
|
DICE
967
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $851K | 0.01% |
+29,686
| New | +$851K |
|
968
TruBridge
TBRG
$299M
| $850K | 0.01% |
+28,133
| New | +$850K |
|
969
Bandwidth Inc
BAND
$458M
| $849K | 0.01% |
55,878
-6,088
| -10% | -$92.5K |
|
970
Garrett Motion
GTX
$2.66B
| $845K | 0.01% |
110,292
+30,119
| +38% | +$231K |
|
971
Xencor
XNCR
$596M
| $843K | 0.01% |
30,219
+311
| +1% | +$8.68K |
|
972
Benchmark Electronics
BHE
$1.43B
| $840K | 0.01% |
35,455
-5,732
| -14% | -$136K |
|
973
McDonald's
MCD
$218B
| $837K | 0.01% |
2,994
-47,014
| -94% | -$13.1M |
|
974
First Merchants
FRME
$2.32B
| $836K | 0.01% |
25,378
+6,446
| +34% | +$212K |
|
|
TEN
975
Tsakos Energy Navigation Ltd.
TEN
$648M
| $835K | 0.01% |
+42,990
| New | +$835K |
|