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 | |
|---|---|---|---|---|---|---|
1001
iShares US Transportation ETF
IYT
$611M
| $771K | 0.01% |
13,528
+9,060
| +203% | +$516K |
|
1002
NMI Holdings
NMIH
$3.07B
| $770K | 0.01% |
34,486
-43,536
| -56% | -$972K |
|
1003
EchoStar
SATS
$22.2B
| $770K | 0.01% |
42,114
-11,820
| -22% | -$216K |
|
1004
Ryman Hospitality Properties
RHP
$6.34B
| $767K | 0.01% |
+8,546
| New | +$767K |
|
|
HSAI
1005
Hesai Group
HSAI
$3.74B
| $763K | 0.01% |
+49,320
| New | +$763K |
|
1006
Artesian Resources
ARTNA
$342M
| $760K | 0.01% |
+13,736
| New | +$760K |
|
1007
Acadia Realty Trust
AKR
$2.59B
| $758K | 0.01% |
54,344
-77,471
| -59% | -$1.08M |
|
1008
Amazon
AMZN
$2.45T
| $757K | 0.01% |
7,330
-20,535
| -74% | -$2.12M |
|
1009
REX American Resources
REX
$1.01B
| $756K | 0.01% |
+26,439
| New | +$756K |
|
1010
Resideo Technologies
REZI
$5.46B
| $755K | 0.01% |
+41,284
| New | +$755K |
|
1011
Keros Therapeutics
KROS
$636M
| $754K | 0.01% |
+17,666
| New | +$754K |
|
1012
Louisiana-Pacific
LPX
$6.64B
| $751K | 0.01% |
13,848
-38,926
| -74% | -$2.11M |
|
1013
Ball Corp
BALL
$13.6B
| $750K | 0.01% |
13,601
-225,571
| -94% | -$12.4M |
|
1014
Barrett Business Services
BBSI
$1.18B
| $746K | 0.01% |
+33,664
| New | +$746K |
|
1015
LoveSac
LOVE
$257M
| $745K | 0.01% |
+25,795
| New | +$745K |
|
1016
Powell Industries
POWL
$3.34B
| $743K | 0.01% |
+17,455
| New | +$743K |
|
|
AYX
1017
DELISTED
Alteryx, Inc.
AYX
| $741K | 0.01% |
12,586
-18,372
| -59% | -$1.08M |
|
1018
Oppenheimer Holdings
OPY
$763M
| $740K | 0.01% |
+18,897
| New | +$740K |
|
1019
Dole
DOLE
$1.28B
| $737K | 0.01% |
62,742
+26,846
| +75% | +$315K |
|
1020
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $733K | 0.01% |
4,960
-2,126
| -30% | -$314K |
|
|
NVTA
1021
DELISTED
Invitae Corporation
NVTA
| $733K | 0.01% |
542,704
-63,697
| -11% | -$86K |
|
1022
Oil States International
OIS
$341M
| $732K | 0.01% |
87,899
+25,364
| +41% | +$211K |
|
1023
Resources Connection
RGP
$167M
| $727K | 0.01% |
42,620
+3,070
| +8% | +$52.4K |
|
|
PACW
1024
DELISTED
PacWest Bancorp
PACW
| $727K | 0.01% |
74,670
+63,145
| +548% | +$615K |
|
1025
eHealth
EHTH
$115M
| $722K | 0.01% |
77,101
+9,259
| +14% | +$86.7K |
|