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 | |
|---|---|---|---|---|---|---|
|
CHUY
1051
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $661K | 0.01% |
+18,440
| New | +$661K |
|
1052
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $658K | 0.01% |
+15,557
| New | +$658K |
|
1053
Unisys
UIS
$282M
| $656K | 0.01% |
169,009
+4,166
| +3% | +$16.2K |
|
|
TVRD
1054
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $655K | 0.01% |
+3,706
| New | +$655K |
|
1055
Conduent
CNDT
$445M
| $653K | 0.01% |
190,280
-85,663
| -31% | -$294K |
|
1056
Clearway Energy Class C
CWEN
$3.39B
| $650K | 0.01% |
20,759
-71,660
| -78% | -$2.24M |
|
1057
Photronics
PLAB
$1.33B
| $650K | 0.01% |
39,175
+28,041
| +252% | +$465K |
|
1058
PDF Solutions
PDFS
$765M
| $646K | 0.01% |
15,233
-8,893
| -37% | -$377K |
|
1059
Accuray
ARAY
$177M
| $644K | 0.01% |
216,928
-7,573
| -3% | -$22.5K |
|
1060
Sangamo Therapeutics
SGMO
$152M
| $640K | 0.01% |
363,490
-11,648
| -3% | -$20.5K |
|
1061
Stewart Information Services
STC
$2.09B
| $639K | 0.01% |
15,835
-23,267
| -60% | -$939K |
|
1062
Kelly Services Class A
KELYA
$481M
| $637K | 0.01% |
38,401
-34,154
| -47% | -$567K |
|
|
RVNC
1063
DELISTED
Revance Therapeutics, Inc.
RVNC
| $635K | 0.01% |
19,719
-21,357
| -52% | -$688K |
|
|
AGEN
1064
Agenus
AGEN
$143M
| $633K | 0.01% |
21,229
+3,928
| +23% | +$117K |
|
1065
Ameresco
AMRC
$1.44B
| $633K | 0.01% |
12,856
+4,518
| +54% | +$222K |
|
|
FTCH
1066
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $630K | 0.01% |
128,327
+65,505
| +104% | +$322K |
|
1067
IBEX
IBEX
$556M
| $628K | 0.01% |
+25,736
| New | +$628K |
|
|
SUMO
1068
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $627K | 0.01% |
52,355
-89,699
| -63% | -$1.07M |
|
1069
OptimizeRx
OPRX
$322M
| $624K | 0.01% |
42,647
+28,108
| +193% | +$411K |
|
1070
Exact Sciences
EXAS
$10.2B
| $623K | 0.01% |
9,181
+429
| +5% | +$29.1K |
|
1071
Morgan Stanley
MS
$250B
| $621K | 0.01% |
7,072
-58,173
| -89% | -$5.11M |
|
1072
ePlus
PLUS
$1.97B
| $621K | 0.01% |
+12,657
| New | +$621K |
|
1073
Amcor
AMCR
$19.1B
| $619K | 0.01% |
+54,378
| New | +$619K |
|
1074
MGP Ingredients
MGPI
$596M
| $617K | 0.01% |
6,377
-21,635
| -77% | -$2.09M |
|
1075
Babcock & Wilcox
BW
$281M
| $616K | 0.01% |
+101,638
| New | +$616K |
|