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 | |
|---|---|---|---|---|---|---|
1251
Genesco
GCO
$355M
| $326K | 0.01% |
8,830
-23,054
| -72% | -$851K |
|
1252
Alcon
ALC
$39.4B
| $325K | 0.01% |
+4,611
| New | +$325K |
|
1253
Dick's Sporting Goods
DKS
$20.7B
| $325K | 0.01% |
2,294
-8,234
| -78% | -$1.17M |
|
1254
Arch Capital
ACGL
$33.8B
| $324K | 0.01% |
+4,774
| New | +$324K |
|
1255
Merus
MRUS
$5.28B
| $324K | 0.01% |
17,615
-5,600
| -24% | -$103K |
|
1256
SPDR S&P Bank ETF
KBE
$1.56B
| $322K | 0.01% |
8,696
+1,031
| +13% | +$38.2K |
|
1257
Preformed Line Products
PLPC
$953M
| $321K | 0.01% |
+2,504
| New | +$321K |
|
1258
ProShares Short S&P500
SH
$1.22B
| $320K | 0.01% |
+5,333
| New | +$320K |
|
1259
ServiceNow
NOW
$192B
| $316K | ﹤0.01% |
680
-1,182
| -63% | -$549K |
|
1260
P10
PX
$1.34B
| $315K | ﹤0.01% |
+31,181
| New | +$315K |
|
|
RAD
1261
DELISTED
Rite Aid Corporation
RAD
| $315K | ﹤0.01% |
140,793
-13,643
| -9% | -$30.5K |
|
1262
Tyler Technologies
TYL
$24B
| $311K | ﹤0.01% |
878
-14,619
| -94% | -$5.18M |
|
1263
Cognex
CGNX
$7.45B
| $310K | ﹤0.01% |
+6,248
| New | +$310K |
|
1264
Fomento Económico Mexicano
FMX
$31.4B
| $309K | ﹤0.01% |
+3,251
| New | +$309K |
|
1265
MGM Resorts International
MGM
$9.62B
| $308K | ﹤0.01% |
6,939
-60,181
| -90% | -$2.67M |
|
|
DESP
1266
DELISTED
Despegar.com
DESP
| $307K | ﹤0.01% |
50,046
-45,552
| -48% | -$279K |
|
1267
Encompass Health
EHC
$12.8B
| $307K | ﹤0.01% |
+5,683
| New | +$307K |
|
|
TUP
1268
DELISTED
Tupperware Brands Corporation
TUP
| $307K | ﹤0.01% |
122,979
-297
| -0.2% | -$741 |
|
1269
Alarm.com
ALRM
$2.76B
| $306K | ﹤0.01% |
6,084
-24,449
| -80% | -$1.23M |
|
1270
Telephone and Data Systems
TDS
$4.45B
| $306K | ﹤0.01% |
29,148
-183,168
| -86% | -$1.92M |
|
1271
Cato Corp
CATO
$89.6M
| $302K | ﹤0.01% |
34,165
-13,497
| -28% | -$119K |
|
|
EVRI
1272
DELISTED
Everi Holdings
EVRI
| $302K | ﹤0.01% |
17,615
-189,925
| -92% | -$3.26M |
|
1273
HCI Group
HCI
$2.31B
| $302K | ﹤0.01% |
5,640
-6,680
| -54% | -$358K |
|
|
NOVA
1274
DELISTED
Sunnova Energy
NOVA
| $302K | ﹤0.01% |
19,312
-7,142
| -27% | -$112K |
|
|
NTST
1275
NETSTREIT Corp
NTST
$1.75B
| $300K | ﹤0.01% |
16,409
-45,482
| -73% | -$832K |
|