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 | |
|---|---|---|---|---|---|---|
|
GATO
1026
DELISTED
Gatos Silver, Inc.
GATO
| $721K | 0.01% |
110,408
-23,220
| -17% | -$152K |
|
|
BFS
1027
Saul Centers
BFS
$790M
| $720K | 0.01% |
18,458
+4,118
| +29% | +$161K |
|
1028
Insight Enterprises
NSIT
$3.99B
| $716K | 0.01% |
+5,005
| New | +$716K |
|
1029
German American Bancorp
GABC
$1.52B
| $714K | 0.01% |
21,404
-1,734
| -7% | -$57.8K |
|
1030
Arvinas
ARVN
$562M
| $712K | 0.01% |
26,054
+1,934
| +8% | +$52.9K |
|
|
ALX
1031
Alexander's
ALX
$1.25B
| $705K | 0.01% |
3,639
+357
| +11% | +$69.2K |
|
1032
Dyne Therapeutics
DYN
$1.92B
| $703K | 0.01% |
61,003
+746
| +1% | +$8.6K |
|
1033
Forward Air
FWRD
$909M
| $703K | 0.01% |
+6,527
| New | +$703K |
|
1034
Range Resources
RRC
$8.46B
| $698K | 0.01% |
26,380
-144,560
| -85% | -$3.82M |
|
1035
The Ensign Group
ENSG
$9.7B
| $697K | 0.01% |
+7,294
| New | +$697K |
|
1036
Tompkins Financial
TMP
$999M
| $697K | 0.01% |
10,520
+4,574
| +77% | +$303K |
|
1037
AvidXchange
AVDX
$2.06B
| $696K | 0.01% |
89,197
-157,005
| -64% | -$1.23M |
|
1038
Ducommun
DCO
$1.39B
| $694K | 0.01% |
12,682
-788
| -6% | -$43.1K |
|
1039
NextDecade
NEXT
$1.86B
| $690K | 0.01% |
138,847
+82,529
| +147% | +$410K |
|
1040
Camden National
CAC
$679M
| $685K | 0.01% |
18,934
+7,999
| +73% | +$289K |
|
1041
Codexis
CDXS
$217M
| $682K | 0.01% |
164,657
+675
| +0.4% | +$2.8K |
|
1042
Couchbase
BASE
$1.35B
| $681K | 0.01% |
48,415
-30,370
| -39% | -$427K |
|
1043
Metallus
MTUS
$701M
| $677K | 0.01% |
36,902
-596
| -2% | -$10.9K |
|
1044
Revvity
RVTY
$9.77B
| $674K | 0.01% |
5,057
+3,374
| +200% | +$450K |
|
1045
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $672K | 0.01% |
+8,894
| New | +$672K |
|
1046
Globus Medical
GMED
$8B
| $671K | 0.01% |
11,851
-7,656
| -39% | -$433K |
|
1047
Uber
UBER
$197B
| $671K | 0.01% |
21,162
+9,159
| +76% | +$290K |
|
1048
Titan Machinery
TITN
$457M
| $669K | 0.01% |
+21,960
| New | +$669K |
|
|
HT
1049
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $666K | 0.01% |
99,149
+375
| +0.4% | +$2.52K |
|
1050
Procept Biorobotics
PRCT
$2.11B
| $664K | 0.01% |
+23,381
| New | +$664K |
|