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 | |
|---|---|---|---|---|---|---|
|
CLVT.PRA
1076
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $616K | 0.01% |
15,000
| – | – |
|
1077
Viridian Therapeutics
VRDN
$1.55B
| $613K | 0.01% |
+24,110
| New | +$613K |
|
1078
NETGEAR
NTGR
$831M
| $611K | 0.01% |
33,019
-10,270
| -24% | -$190K |
|
1079
Hingham Institution for Saving
HIFS
$624M
| $608K | 0.01% |
+2,604
| New | +$608K |
|
1080
Chemed
CHE
$6.53B
| $607K | 0.01% |
+1,129
| New | +$607K |
|
|
BELFB
1081
Bel Fuse Class B
BELFB
$1.8B
| $602K | 0.01% |
+16,008
| New | +$602K |
|
1082
Amphastar Pharmaceuticals
AMPH
$1.3B
| $600K | 0.01% |
+16,010
| New | +$600K |
|
1083
Malibu Boats
MBUU
$630M
| $600K | 0.01% |
10,636
-22,630
| -68% | -$1.28M |
|
1084
Consolidated Edison
ED
$35.2B
| $598K | 0.01% |
6,255
-38,593
| -86% | -$3.69M |
|
1085
Equinor
EQNR
$61.1B
| $598K | 0.01% |
+21,036
| New | +$598K |
|
1086
Freeport-McMoran
FCX
$64.2B
| $592K | 0.01% |
14,475
-180,828
| -93% | -$7.4M |
|
|
ELME
1087
Elme Communities
ELME
$1.51B
| $588K | 0.01% |
+32,905
| New | +$588K |
|
1088
Karyopharm Therapeutics
KPTI
$55.4M
| $588K | 0.01% |
10,082
+2,098
| +26% | +$122K |
|
1089
Byline Bancorp
BY
$1.33B
| $586K | 0.01% |
+27,089
| New | +$586K |
|
1090
Viasat
VSAT
$4.1B
| $585K | 0.01% |
17,284
-18,078
| -51% | -$612K |
|
1091
Hyliion Holdings
HYLN
$288M
| $584K | 0.01% |
294,990
-19,285
| -6% | -$38.2K |
|
1092
Hope Bancorp
HOPE
$1.4B
| $579K | 0.01% |
+58,939
| New | +$579K |
|
1093
Napco Security Technologies
NSSC
$1.49B
| $579K | 0.01% |
+15,401
| New | +$579K |
|
1094
Stratasys
SSYS
$825M
| $577K | 0.01% |
34,929
-136,153
| -80% | -$2.25M |
|
|
VERV
1095
DELISTED
Verve Therapeutics
VERV
| $574K | 0.01% |
39,774
+13,489
| +51% | +$195K |
|
1096
Surmodics
SRDX
$456M
| $571K | 0.01% |
25,083
+2,576
| +11% | +$58.6K |
|
1097
UGI
UGI
$7.44B
| $569K | 0.01% |
+16,369
| New | +$569K |
|
1098
Braze
BRZE
$3.34B
| $567K | 0.01% |
16,408
-29,039
| -64% | -$1M |
|
1099
dLocal
DLO
$4.03B
| $567K | 0.01% |
34,932
-28,410
| -45% | -$461K |
|
1100
Hawkins
HWKN
$3.63B
| $566K | 0.01% |
12,921
+5,803
| +82% | +$254K |
|