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 | |
|---|---|---|---|---|---|---|
976
Knowles
KN
$1.85B
| $832K | 0.01% |
+48,946
| New | +$832K |
|
977
Gibraltar Industries
ROCK
$1.79B
| $830K | 0.01% |
17,115
-27,554
| -62% | -$1.34M |
|
978
Salesforce
CRM
$234B
| $825K | 0.01% |
4,129
-1,603
| -28% | -$320K |
|
979
Kforce
KFRC
$550M
| $820K | 0.01% |
12,960
-38,988
| -75% | -$2.47M |
|
980
Credo Technology Group
CRDO
$27.6B
| $818K | 0.01% |
+86,885
| New | +$818K |
|
981
Ventyx Biosciences
VTYX
$169M
| $816K | 0.01% |
+24,348
| New | +$816K |
|
982
Employers Holdings
EIG
$982M
| $813K | 0.01% |
+19,510
| New | +$813K |
|
983
Danaos Corp
DAC
$1.72B
| $807K | 0.01% |
+14,770
| New | +$807K |
|
|
DOOR
984
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $807K | 0.01% |
8,895
-35,180
| -80% | -$3.19M |
|
985
SPDR Gold Trust
GLD
$115B
| $806K | 0.01% |
4,400
+3,175
| +259% | +$582K |
|
|
EARN
986
Ellington Residential Mortgage REIT
EARN
$212M
| $801K | 0.01% |
109,745
-33,530
| -23% | -$245K |
|
987
Veracyte
VCYT
$2.42B
| $798K | 0.01% |
+35,781
| New | +$798K |
|
988
Bath & Body Works
BBWI
$5.75B
| $796K | 0.01% |
21,772
-23,123
| -52% | -$845K |
|
|
MORF
989
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $795K | 0.01% |
21,115
+1,966
| +10% | +$74K |
|
|
TPC
990
Tutor Perini Corporation
TPC
$3.29B
| $793K | 0.01% |
128,535
+45,830
| +55% | +$283K |
|
991
Campbell Soup
CPB
$10.1B
| $792K | 0.01% |
14,406
-45
| -0.3% | -$2.47K |
|
992
TC Energy
TRP
$54B
| $792K | 0.01% |
20,360
-1,171
| -5% | -$45.6K |
|
|
PRFT
993
DELISTED
Perficient Inc
PRFT
| $790K | 0.01% |
10,946
-32,756
| -75% | -$2.36M |
|
994
Donaldson
DCI
$9.51B
| $789K | 0.01% |
12,075
-432
| -3% | -$28.2K |
|
995
TTEC Holdings
TTEC
$179M
| $789K | 0.01% |
+21,203
| New | +$789K |
|
996
Azenta
AZTA
$1.43B
| $784K | 0.01% |
17,560
+10,248
| +140% | +$458K |
|
997
Atlantic Union Bankshares
AUB
$5.02B
| $779K | 0.01% |
+22,239
| New | +$779K |
|
998
Bristol-Myers Squibb
BMY
$96.8B
| $779K | 0.01% |
11,236
-266,633
| -96% | -$18.5M |
|
999
Eventbrite
EB
$261M
| $779K | 0.01% |
90,849
-113,769
| -56% | -$976K |
|
|
CCF
1000
DELISTED
Chase Corporation
CCF
| $777K | 0.01% |
7,418
-3,870
| -34% | -$405K |
|