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 | |
|---|---|---|---|---|---|---|
1151
Kearny Financial
KRNY
$414M
| $462K | 0.01% |
56,862
-89,945
| -61% | -$731K |
|
1152
Rhythm Pharmaceuticals
RYTM
$6.48B
| $462K | 0.01% |
+25,874
| New | +$462K |
|
1153
Ingevity
NGVT
$2.14B
| $461K | 0.01% |
6,439
-790
| -11% | -$56.6K |
|
1154
TrueCar
TRUE
$218M
| $457K | 0.01% |
198,491
-12,621
| -6% | -$29.1K |
|
1155
Universal Insurance Holdings
UVE
$724M
| $457K | 0.01% |
+25,071
| New | +$457K |
|
1156
Hancock Whitney
HWC
$5.36B
| $455K | 0.01% |
+12,502
| New | +$455K |
|
1157
Cisco
CSCO
$262B
| $453K | 0.01% |
+8,665
| New | +$453K |
|
1158
Stanley Black & Decker
SWK
$11.9B
| $452K | 0.01% |
5,606
-15,512
| -73% | -$1.25M |
|
|
DHC
1159
Diversified Healthcare Trust
DHC
$1.07B
| $450K | 0.01% |
333,274
-4,068
| -1% | -$5.49K |
|
1160
BCE
BCE
$22.5B
| $448K | 0.01% |
+10,004
| New | +$448K |
|
1161
Scorpio Tankers
STNG
$3.01B
| $446K | 0.01% |
+7,927
| New | +$446K |
|
1162
Flushing Financial
FFIC
$477M
| $444K | 0.01% |
29,822
-9,194
| -24% | -$137K |
|
1163
Korn Ferry
KFY
$3.86B
| $444K | 0.01% |
+8,584
| New | +$444K |
|
1164
Trade Desk
TTD
$22.4B
| $442K | 0.01% |
7,252
-167,582
| -96% | -$10.2M |
|
1165
CareDx
CDNA
$727M
| $441K | 0.01% |
+48,227
| New | +$441K |
|
1166
Park Aerospace
PKE
$376M
| $441K | 0.01% |
32,769
+15,551
| +90% | +$209K |
|
1167
Bank of Marin Bancorp
BMRC
$402M
| $440K | 0.01% |
+20,093
| New | +$440K |
|
1168
Revolve Group
RVLV
$1.63B
| $439K | 0.01% |
16,700
+5,393
| +48% | +$142K |
|
1169
World Kinect Corp
WKC
$1.43B
| $439K | 0.01% |
+17,195
| New | +$439K |
|
1170
Merchants Bancorp
MBIN
$1.49B
| $438K | 0.01% |
+16,827
| New | +$438K |
|
1171
Evolv Technologies
EVLV
$1.43B
| $436K | 0.01% |
139,710
-127,605
| -48% | -$398K |
|
1172
Replimune Group
REPL
$458M
| $436K | 0.01% |
24,667
-7,229
| -23% | -$128K |
|
|
BPMC
1173
DELISTED
Blueprint Medicines
BPMC
| $435K | 0.01% |
+9,663
| New | +$435K |
|
1174
Cogent Biosciences
COGT
$1.78B
| $432K | 0.01% |
40,073
+5,467
| +16% | +$58.9K |
|
1175
Acushnet Holdings
GOLF
$4.37B
| $431K | 0.01% |
+8,456
| New | +$431K |
|