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 | |
|---|---|---|---|---|---|---|
1301
Equity Bancshares
EQBK
$805M
| $273K | ﹤0.01% |
11,202
+4,011
| +56% | +$97.8K |
|
1302
Belden
BDC
$5.29B
| $272K | ﹤0.01% |
+3,135
| New | +$272K |
|
1303
Bruker
BRKR
$4.87B
| $272K | ﹤0.01% |
+3,449
| New | +$272K |
|
1304
Charter Communications
CHTR
$36B
| $271K | ﹤0.01% |
+757
| New | +$271K |
|
1305
First American
FAF
$6.93B
| $271K | ﹤0.01% |
+4,865
| New | +$271K |
|
1306
Pitney Bowes
PBI
$1.97B
| $271K | ﹤0.01% |
69,720
-159,596
| -70% | -$620K |
|
1307
BlackLine
BL
$3.41B
| $270K | ﹤0.01% |
4,028
| – | – |
|
1308
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $270K | ﹤0.01% |
+1,842
| New | +$270K |
|
1309
Agnico Eagle Mines
AEM
$77.2B
| $269K | ﹤0.01% |
+5,281
| New | +$269K |
|
1310
James River Group
JRVR
$248M
| $268K | ﹤0.01% |
12,965
-14,445
| -53% | -$299K |
|
1311
Standard BioTools
LAB
$508M
| $268K | ﹤0.01% |
137,526
-55,111
| -29% | -$107K |
|
1312
Constellation Energy
CEG
$99.3B
| $267K | ﹤0.01% |
+3,404
| New | +$267K |
|
1313
Evercore
EVR
$13.3B
| $265K | ﹤0.01% |
+2,299
| New | +$265K |
|
|
SHYF
1314
DELISTED
The Shyft Group
SHYF
| $265K | ﹤0.01% |
+11,652
| New | +$265K |
|
1315
Astec Industries
ASTE
$1.09B
| $264K | ﹤0.01% |
6,394
+351
| +6% | +$14.5K |
|
1316
Avidity Biosciences
RNA
$5.28B
| $263K | ﹤0.01% |
17,143
+4,367
| +34% | +$67K |
|
1317
Floor & Decor
FND
$9.74B
| $259K | ﹤0.01% |
2,638
-177,510
| -99% | -$17.4M |
|
1318
Blue Bird Corp
BLBD
$1.85B
| $257K | ﹤0.01% |
+12,600
| New | +$257K |
|
1319
American Public Education
APEI
$638M
| $256K | ﹤0.01% |
47,299
+200
| +0.4% | +$1.08K |
|
1320
Marten Transport
MRTN
$975M
| $254K | ﹤0.01% |
12,128
-3,933
| -24% | -$82.4K |
|
1321
Aclaris Therapeutics
ACRS
$213M
| $252K | ﹤0.01% |
+31,144
| New | +$252K |
|
1322
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $251K | ﹤0.01% |
+4,801
| New | +$251K |
|
1323
Seagate
STX
$41.9B
| $250K | ﹤0.01% |
3,777
-16,822
| -82% | -$1.11M |
|
1324
AngioDynamics
ANGO
$445M
| $248K | ﹤0.01% |
23,953
-32,862
| -58% | -$340K |
|
1325
Bristow Group
VTOL
$1.1B
| $247K | ﹤0.01% |
+11,031
| New | +$247K |
|