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 | |
|---|---|---|---|---|---|---|
1176
Mercer International
MERC
$206M
| $431K | 0.01% |
44,075
+16,631
| +61% | +$163K |
|
1177
Target
TGT
$41.2B
| $431K | 0.01% |
2,600
-16,337
| -86% | -$2.71M |
|
1178
Community Trust Bancorp
CTBI
$1.03B
| $429K | 0.01% |
11,312
+4,535
| +67% | +$172K |
|
1179
Builders FirstSource
BLDR
$15.9B
| $427K | 0.01% |
+4,810
| New | +$427K |
|
1180
Magnite
MGNI
$3.39B
| $427K | 0.01% |
46,134
-143,882
| -76% | -$1.33M |
|
1181
Nicolet Bankshares
NIC
$1.99B
| $426K | 0.01% |
6,755
-4,268
| -39% | -$269K |
|
1182
Vericel Corp
VCEL
$1.63B
| $424K | 0.01% |
+14,453
| New | +$424K |
|
1183
Fluor
FLR
$6.65B
| $417K | 0.01% |
+13,493
| New | +$417K |
|
|
RPT
1184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $416K | 0.01% |
43,762
-2,321
| -5% | -$22.1K |
|
1185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $415K | 0.01% |
+4,811
| New | +$415K |
|
1186
MacroGenics
MGNX
$101M
| $415K | 0.01% |
57,936
+26,781
| +86% | +$192K |
|
1187
Fossil Group
FOSL
$162M
| $414K | 0.01% |
129,280
+18
| +0% | +$58 |
|
1188
Ligand Pharmaceuticals
LGND
$3.23B
| $414K | 0.01% |
5,622
-4,322
| -43% | -$318K |
|
1189
El Pollo Loco
LOCO
$307M
| $414K | 0.01% |
+43,151
| New | +$414K |
|
1190
TAL Education Group
TAL
$6.61B
| $411K | 0.01% |
+64,133
| New | +$411K |
|
1191
PepGen
PEPG
$49.2M
| $410K | 0.01% |
33,508
-94,276
| -74% | -$1.15M |
|
1192
Cincinnati Financial
CINF
$24.5B
| $409K | 0.01% |
3,653
-30,158
| -89% | -$3.38M |
|
1193
Diageo
DEO
$56.7B
| $409K | 0.01% |
2,258
-25,167
| -92% | -$4.56M |
|
1194
OneSpan
OSPN
$585M
| $406K | 0.01% |
23,216
-20,435
| -47% | -$357K |
|
1195
ATN International
ATNI
$238M
| $402K | 0.01% |
+9,829
| New | +$402K |
|
1196
Huazhu Hotels Group
HTHT
$11.3B
| $402K | 0.01% |
+8,212
| New | +$402K |
|
1197
Johnson Outdoors
JOUT
$415M
| $400K | 0.01% |
+6,345
| New | +$400K |
|
1198
Shutterstock
SSTK
$739M
| $399K | 0.01% |
+5,496
| New | +$399K |
|
1199
Univest Financial
UVSP
$886M
| $399K | 0.01% |
16,816
-23,554
| -58% | -$559K |
|
1200
Twist Bioscience
TWST
$1.53B
| $398K | 0.01% |
26,369
-2,056
| -7% | -$31K |
|