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 | |
|---|---|---|---|---|---|---|
1101
National Healthcare
NHC
$1.78B
| $566K | 0.01% |
+9,752
| New | +$566K |
|
1102
ABM Industries
ABM
$2.8B
| $562K | 0.01% |
12,512
-81,431
| -87% | -$3.66M |
|
1103
Clarivate
CLVT
$2.88B
| $561K | 0.01% |
+59,768
| New | +$561K |
|
|
MCHB
1104
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $558K | 0.01% |
30,991
-15,780
| -34% | -$284K |
|
1105
Purple Innovation
PRPL
$114M
| $558K | 0.01% |
211,326
+95,645
| +83% | +$253K |
|
1106
iShares TIPS Bond ETF
TIP
$14B
| $558K | 0.01% |
+5,062
| New | +$558K |
|
1107
ZIM Integrated Shipping Services
ZIM
$1.64B
| $558K | 0.01% |
23,658
+7,091
| +43% | +$167K |
|
|
CANO
1108
DELISTED
Cano Health, Inc.
CANO
| $557K | 0.01% |
6,117
| – | – |
|
1109
Ametek
AME
$43.9B
| $556K | 0.01% |
+3,826
| New | +$556K |
|
1110
Micron Technology
MU
$176B
| $554K | 0.01% |
9,175
-46,744
| -84% | -$2.82M |
|
|
DDI
1111
DoubleDown Interactive
DDI
$459M
| $547K | 0.01% |
68,486
| – | – |
|
1112
New Oriental
EDU
$8.79B
| $541K | 0.01% |
+14,006
| New | +$541K |
|
1113
Carriage Services
CSV
$670M
| $540K | 0.01% |
17,690
-14,967
| -46% | -$457K |
|
1114
Outset Medical
OM
$243M
| $540K | 0.01% |
+1,958
| New | +$540K |
|
1115
DexCom
DXCM
$29.9B
| $537K | 0.01% |
4,622
-1,778
| -28% | -$207K |
|
1116
A10 Networks
ATEN
$1.26B
| $534K | 0.01% |
34,442
-103,785
| -75% | -$1.61M |
|
1117
Nelnet
NNI
$4.46B
| $534K | 0.01% |
+5,809
| New | +$534K |
|
1118
Gladstone Investment Corp
GAIN
$544M
| $533K | 0.01% |
40,217
+23,138
| +135% | +$307K |
|
|
LGF.B
1119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $528K | 0.01% |
50,851
-169,664
| -77% | -$1.76M |
|
1120
Penske Automotive Group
PAG
$11.9B
| $527K | 0.01% |
3,716
-47,863
| -93% | -$6.79M |
|
1121
Simulations Plus
SLP
$303M
| $527K | 0.01% |
11,996
-12,961
| -52% | -$569K |
|
1122
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $524K | 0.01% |
2,894
-2,855
| -50% | -$517K |
|
1123
Avient
AVNT
$3.31B
| $522K | 0.01% |
12,674
-47,580
| -79% | -$1.96M |
|
1124
W.P. Carey
WPC
$15B
| $521K | 0.01% |
+6,866
| New | +$521K |
|
1125
RCI Hospitality Holdings
RICK
$304M
| $519K | 0.01% |
+6,635
| New | +$519K |
|