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 | |
|---|---|---|---|---|---|---|
1226
AutoZone
AZO
$71.1B
| $359K | 0.01% |
146
-293
| -67% | -$720K |
|
1227
ImmunityBio
IBRX
$2.45B
| $358K | 0.01% |
+196,436
| New | +$358K |
|
1228
EXL Service
EXLS
$6.9B
| $357K | 0.01% |
11,040
-75,640
| -87% | -$2.45M |
|
1229
N-able
NABL
$1.53B
| $356K | 0.01% |
+26,960
| New | +$356K |
|
1230
S&T Bancorp
STBA
$1.49B
| $356K | 0.01% |
11,304
+3,223
| +40% | +$102K |
|
1231
Adtalem Global Education
ATGE
$4.79B
| $354K | 0.01% |
+9,173
| New | +$354K |
|
1232
Canadian Natural Resources
CNQ
$64.9B
| $352K | 0.01% |
+12,718
| New | +$352K |
|
1233
1st Source
SRCE
$1.56B
| $352K | 0.01% |
+8,162
| New | +$352K |
|
1234
Iovance Biotherapeutics
IOVA
$876M
| $351K | 0.01% |
57,527
-37,102
| -39% | -$226K |
|
1235
iRadimed
IRMD
$910M
| $350K | 0.01% |
+8,902
| New | +$350K |
|
1236
Snowflake
SNOW
$76.1B
| $347K | 0.01% |
2,251
+852
| +61% | +$131K |
|
|
NUVA
1237
DELISTED
NuVasive, Inc.
NUVA
| $347K | 0.01% |
8,393
-29,946
| -78% | -$1.24M |
|
1238
Teck Resources
TECK
$19.8B
| $344K | 0.01% |
9,425
-2,656
| -22% | -$96.9K |
|
1239
Harley-Davidson
HOG
$3.65B
| $342K | 0.01% |
+8,999
| New | +$342K |
|
1240
SPDR S&P 500 ETF Trust
SPY
$670B
| $341K | 0.01% |
+834
| New | +$341K |
|
1241
Global E Online
GLBE
$6.22B
| $340K | 0.01% |
+10,551
| New | +$340K |
|
1242
Agios Pharmaceuticals
AGIO
$2.12B
| $339K | 0.01% |
14,755
-10,810
| -42% | -$248K |
|
1243
Akamai
AKAM
$11B
| $335K | 0.01% |
+4,283
| New | +$335K |
|
1244
LeMaitre Vascular
LMAT
$2.13B
| $335K | 0.01% |
6,513
+1,414
| +28% | +$72.7K |
|
1245
Mitek Systems
MITK
$454M
| $335K | 0.01% |
+34,927
| New | +$335K |
|
1246
Seer Inc
SEER
$117M
| $334K | 0.01% |
86,655
+63,530
| +275% | +$245K |
|
1247
Arcutis Biotherapeutics
ARQT
$2.11B
| $333K | 0.01% |
+30,306
| New | +$333K |
|
1248
AnaptysBio
ANAB
$637M
| $330K | 0.01% |
+15,184
| New | +$330K |
|
1249
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $329K | 0.01% |
+6,788
| New | +$329K |
|
|
CSII
1250
DELISTED
Cardiovascular Systems, Inc.
CSII
| $329K | 0.01% |
16,589
-50,287
| -75% | -$997K |
|