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 | |
|---|---|---|---|---|---|---|
1326
Synchronoss Technologies
SNCR
$66.8M
| $245K | ﹤0.01% |
28,917
+5,584
| +24% | +$47.3K |
|
1327
Zumiez
ZUMZ
$362M
| $245K | ﹤0.01% |
13,276
-35,601
| -73% | -$657K |
|
|
LICY
1328
DELISTED
Li-Cycle Holdings Corp.
LICY
| $244K | ﹤0.01% |
+5,409
| New | +$244K |
|
1329
Mr. Cooper
COOP
$14.1B
| $242K | ﹤0.01% |
+5,899
| New | +$242K |
|
1330
Yext
YEXT
$1.07B
| $242K | ﹤0.01% |
25,173
-56,266
| -69% | -$541K |
|
|
ITOS
1331
DELISTED
iTeos Therapeutics
ITOS
| $241K | ﹤0.01% |
17,672
-58
| -0.3% | -$791 |
|
1332
Skywest
SKYW
$4.41B
| $240K | ﹤0.01% |
10,815
-43,078
| -80% | -$956K |
|
1333
Tapestry
TPR
$22.2B
| $240K | ﹤0.01% |
+5,556
| New | +$240K |
|
1334
nCino
NCNO
$3.53B
| $239K | ﹤0.01% |
9,630
-16,807
| -64% | -$417K |
|
1335
Rimini Street
RMNI
$429M
| $239K | ﹤0.01% |
+58,082
| New | +$239K |
|
|
BCOV
1336
DELISTED
Brightcove, Inc.
BCOV
| $237K | ﹤0.01% |
53,261
-5,664
| -10% | -$25.2K |
|
1337
Ribbon Communications
RBBN
$698M
| $236K | ﹤0.01% |
69,022
-60,304
| -47% | -$206K |
|
1338
Koppers
KOP
$570M
| $234K | ﹤0.01% |
+6,701
| New | +$234K |
|
|
TE
1339
T1 Energy Inc.
TE
$293M
| $234K | ﹤0.01% |
26,353
+6,680
| +34% | +$59.3K |
|
1340
Quanex
NX
$697M
| $233K | ﹤0.01% |
10,843
-550
| -5% | -$11.8K |
|
|
ALLK
1341
DELISTED
Allakos
ALLK
| $231K | ﹤0.01% |
+51,927
| New | +$231K |
|
1342
Vanguard Value ETF
VTV
$146B
| $231K | ﹤0.01% |
+1,676
| New | +$231K |
|
1343
BlackRock TCP Capital
TCPC
$614M
| $230K | ﹤0.01% |
+22,372
| New | +$230K |
|
1344
Nike
NKE
$110B
| $229K | ﹤0.01% |
1,866
-939
| -33% | -$115K |
|
1345
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $228K | ﹤0.01% |
+2,358
| New | +$228K |
|
1346
Nuvalent
NUVL
$5.93B
| $228K | ﹤0.01% |
+8,748
| New | +$228K |
|
|
CELL
1347
DELISTED
PhenomeX Inc. Common Stock
CELL
| $226K | ﹤0.01% |
194,997
+23,301
| +14% | +$27K |
|
1348
First Watch Restaurant Group
FWRG
$1.08B
| $224K | ﹤0.01% |
13,944
+3,771
| +37% | +$60.6K |
|
1349
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $223K | ﹤0.01% |
3,160
| – | – |
|
1350
Trinity Industries
TRN
$2.31B
| $223K | ﹤0.01% |
+9,156
| New | +$223K |
|