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 | |
|---|---|---|---|---|---|---|
1201
Portillo's
PTLO
$438M
| $397K | 0.01% |
+18,599
| New | +$397K |
|
1202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $391K | 0.01% |
+4,209
| New | +$391K |
|
1203
Opendoor
OPEN
$7.2B
| $391K | 0.01% |
+222,110
| New | +$391K |
|
1204
BridgeBio Pharma
BBIO
$10.1B
| $387K | 0.01% |
23,321
-51,187
| -69% | -$849K |
|
1205
Euronet Worldwide
EEFT
$3.6B
| $386K | 0.01% |
3,450
-2,626
| -43% | -$294K |
|
1206
Diodes
DIOD
$2.47B
| $385K | 0.01% |
4,151
-42,655
| -91% | -$3.96M |
|
1207
GSK
GSK
$83B
| $385K | 0.01% |
+10,816
| New | +$385K |
|
1208
Logitech
LOGI
$15.9B
| $383K | 0.01% |
+6,600
| New | +$383K |
|
1209
Constellation Brands
STZ
$24.8B
| $383K | 0.01% |
1,695
-329
| -16% | -$74.3K |
|
1210
Franklin Covey
FC
$243M
| $382K | 0.01% |
+9,941
| New | +$382K |
|
1211
Consensus Cloud Solutions
CCSI
$538M
| $380K | 0.01% |
+11,161
| New | +$380K |
|
1212
Carrier Global
CARR
$52.7B
| $379K | 0.01% |
+8,282
| New | +$379K |
|
1213
Seres Therapeutics
MCRB
$132M
| $378K | 0.01% |
+3,330
| New | +$378K |
|
1214
Premier
PINC
$2.2B
| $376K | 0.01% |
+11,622
| New | +$376K |
|
1215
Boise Cascade
BCC
$3.24B
| $374K | 0.01% |
+5,912
| New | +$374K |
|
1216
Upstart Holdings
UPST
$6.05B
| $373K | 0.01% |
+23,497
| New | +$373K |
|
1217
Constellium
CSTM
$2.06B
| $371K | 0.01% |
24,248
-156,281
| -87% | -$2.39M |
|
1218
Affiliated Managers Group
AMG
$6.7B
| $369K | 0.01% |
+2,590
| New | +$369K |
|
1219
Roper Technologies
ROP
$55.3B
| $368K | 0.01% |
+834
| New | +$368K |
|
1220
UNIFI
UFI
$82.6M
| $368K | 0.01% |
+45,047
| New | +$368K |
|
1221
Clear Channel Outdoor Holdings
CCO
$641M
| $365K | 0.01% |
304,059
+33,651
| +12% | +$40.4K |
|
|
CONN
1222
DELISTED
Conn's Inc.
CONN
| $364K | 0.01% |
59,988
+405
| +0.7% | +$2.46K |
|
1223
GATX Corp
GATX
$6.13B
| $363K | 0.01% |
3,303
-15,088
| -82% | -$1.66M |
|
1224
TTM Technologies
TTMI
$4.86B
| $362K | 0.01% |
+26,869
| New | +$362K |
|
1225
Ocular Therapeutix
OCUL
$2.23B
| $360K | 0.01% |
68,384
-30,954
| -31% | -$163K |
|