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 | |
|---|---|---|---|---|---|---|
1126
Exxon Mobil
XOM
$478B
| $519K | 0.01% |
+4,734
| New | +$519K |
|
1127
ARK Innovation ETF
ARKK
$7.36B
| $518K | 0.01% |
+12,846
| New | +$518K |
|
|
HTLF
1128
DELISTED
Heartland Financial USA, Inc.
HTLF
| $518K | 0.01% |
13,495
-604
| -4% | -$23.2K |
|
1129
Skillsoft
SKIL
$107M
| $517K | 0.01% |
12,925
-307
| -2% | -$12.3K |
|
1130
Cinemark Holdings
CNK
$3.25B
| $514K | 0.01% |
34,778
-267,221
| -88% | -$3.95M |
|
1131
Independent Bank Corp
IBCP
$662M
| $513K | 0.01% |
28,858
+11,168
| +63% | +$199K |
|
1132
Roblox
RBLX
$92.4B
| $513K | 0.01% |
+11,405
| New | +$513K |
|
1133
Omeros
OMER
$284M
| $509K | 0.01% |
109,505
-46,781
| -30% | -$217K |
|
1134
Neurocrine Biosciences
NBIX
$14.1B
| $508K | 0.01% |
5,016
-43,036
| -90% | -$4.36M |
|
1135
Trustmark
TRMK
$2.44B
| $500K | 0.01% |
+20,238
| New | +$500K |
|
1136
Cantaloupe
CTLP
$794M
| $496K | 0.01% |
87,067
+19,508
| +29% | +$111K |
|
1137
Opko Health
OPK
$1.12B
| $496K | 0.01% |
339,891
-1,214
| -0.4% | -$1.77K |
|
1138
Sleep Number
SNBR
$215M
| $496K | 0.01% |
16,305
-17,769
| -52% | -$541K |
|
1139
MongoDB
MDB
$27B
| $489K | 0.01% |
2,097
-726
| -26% | -$169K |
|
1140
Kilroy Realty
KRC
$5.13B
| $486K | 0.01% |
14,998
-91,636
| -86% | -$2.97M |
|
1141
Bilibili
BILI
$10.5B
| $485K | 0.01% |
+20,623
| New | +$485K |
|
1142
MKS Inc. Common Stock
MKSI
$7.74B
| $484K | 0.01% |
+5,462
| New | +$484K |
|
1143
Greif
GEF
$3.58B
| $481K | 0.01% |
7,585
-4,214
| -36% | -$267K |
|
1144
Regenxbio
RGNX
$467M
| $481K | 0.01% |
25,452
+14,342
| +129% | +$271K |
|
1145
MannKind Corp
MNKD
$1.69B
| $477K | 0.01% |
116,455
-28,480
| -20% | -$117K |
|
1146
Carter's
CRI
$1.08B
| $475K | 0.01% |
+6,605
| New | +$475K |
|
1147
ZimVie
ZIMV
$533M
| $474K | 0.01% |
65,574
+522
| +0.8% | +$3.77K |
|
1148
Kornit Digital
KRNT
$645M
| $469K | 0.01% |
+24,229
| New | +$469K |
|
|
B
1149
Barrick Mining Corporation
B
$49.3B
| $466K | 0.01% |
+25,075
| New | +$466K |
|
1150
Viking Therapeutics
VKTX
$2.84B
| $464K | 0.01% |
27,892
+13,000
| +87% | +$216K |
|