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 | |
|---|---|---|---|---|---|---|
1276
Wingstop
WING
$7.67B
| $300K | ﹤0.01% |
1,636
-7,893
| -83% | -$1.45M |
|
1277
Fate Therapeutics
FATE
$118M
| $299K | ﹤0.01% |
52,434
-350
| -0.7% | -$2K |
|
1278
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $296K | ﹤0.01% |
11,276
+3,588
| +47% | +$94.2K |
|
|
TPIC
1279
DELISTED
TPI Composites
TPIC
| $296K | ﹤0.01% |
22,693
-55,297
| -71% | -$721K |
|
1280
Northfield Bancorp
NFBK
$501M
| $295K | ﹤0.01% |
25,056
-41,474
| -62% | -$488K |
|
1281
Revolution Medicines
RVMD
$8.64B
| $293K | ﹤0.01% |
13,514
+4,075
| +43% | +$88.4K |
|
1282
Curtiss-Wright
CW
$19.3B
| $292K | ﹤0.01% |
1,656
-7,408
| -82% | -$1.31M |
|
1283
Medifast
MED
$153M
| $289K | ﹤0.01% |
+2,789
| New | +$289K |
|
1284
Victoria's Secret
VSCO
$2.17B
| $288K | ﹤0.01% |
+8,420
| New | +$288K |
|
1285
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $287K | ﹤0.01% |
42,004
+5,176
| +14% | +$35.4K |
|
1286
Howmet Aerospace
HWM
$74.3B
| $287K | ﹤0.01% |
+6,783
| New | +$287K |
|
1287
Toronto Dominion Bank
TD
$131B
| $287K | ﹤0.01% |
+4,793
| New | +$287K |
|
|
BIG
1288
DELISTED
Big Lots, Inc.
BIG
| $286K | ﹤0.01% |
26,106
-56,619
| -68% | -$620K |
|
1289
Regional Management Corp
RM
$421M
| $285K | ﹤0.01% |
+10,909
| New | +$285K |
|
1290
Las Vegas Sands
LVS
$37.6B
| $283K | ﹤0.01% |
4,934
-75,316
| -94% | -$4.32M |
|
1291
On Holding
ONON
$14.1B
| $282K | ﹤0.01% |
+9,076
| New | +$282K |
|
1292
Vail Resorts
MTN
$5.48B
| $281K | ﹤0.01% |
+1,202
| New | +$281K |
|
1293
Viatris
VTRS
$11.9B
| $281K | ﹤0.01% |
+29,176
| New | +$281K |
|
1294
QuinStreet
QNST
$939M
| $279K | ﹤0.01% |
17,574
-26,257
| -60% | -$417K |
|
1295
Domo
DOMO
$695M
| $278K | ﹤0.01% |
19,603
-41,131
| -68% | -$583K |
|
1296
UBS Group
UBS
$130B
| $278K | ﹤0.01% |
+13,041
| New | +$278K |
|
1297
Chefs' Warehouse
CHEF
$2.69B
| $277K | ﹤0.01% |
8,123
-15,873
| -66% | -$541K |
|
1298
MSC Industrial Direct
MSM
$5.14B
| $276K | ﹤0.01% |
+3,286
| New | +$276K |
|
1299
Flywire
FLYW
$1.68B
| $275K | ﹤0.01% |
9,376
-29,248
| -76% | -$858K |
|
1300
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $275K | ﹤0.01% |
+600
| New | +$275K |
|