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 | |
|---|---|---|---|---|---|---|
1351
Element Solutions
ESI
$6.37B
| $222K | ﹤0.01% |
+11,494
| New | +$222K |
|
1352
indie Semiconductor
INDI
$774M
| $222K | ﹤0.01% |
+21,018
| New | +$222K |
|
1353
The RealReal
REAL
$1.08B
| $222K | ﹤0.01% |
175,915
-62,300
| -26% | -$78.6K |
|
1354
Capitol Federal Financial
CFFN
$855M
| $221K | ﹤0.01% |
32,800
-2,636
| -7% | -$17.8K |
|
1355
Vanguard Total World Stock ETF
VT
$52.8B
| $221K | ﹤0.01% |
+2,402
| New | +$221K |
|
1356
Warby Parker
WRBY
$3.36B
| $220K | ﹤0.01% |
20,789
-28,359
| -58% | -$300K |
|
1357
OrthoPediatrics
KIDS
$510M
| $217K | ﹤0.01% |
4,906
-7,046
| -59% | -$312K |
|
1358
Televisa
TV
$1.48B
| $217K | ﹤0.01% |
41,095
+23,034
| +128% | +$122K |
|
1359
XPeng
XPEV
$19.6B
| $217K | ﹤0.01% |
19,546
-25,191
| -56% | -$280K |
|
1360
Stellantis
STLA
$27.6B
| $216K | ﹤0.01% |
11,864
+882
| +8% | +$16.1K |
|
1361
Equity Residential
EQR
$25.5B
| $213K | ﹤0.01% |
3,551
-15,904
| -82% | -$954K |
|
1362
Vanguard Real Estate ETF
VNQ
$35B
| $213K | ﹤0.01% |
+2,562
| New | +$213K |
|
|
SYNH
1363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $213K | ﹤0.01% |
+5,984
| New | +$213K |
|
1364
Ardelyx
ARDX
$1.61B
| $211K | ﹤0.01% |
+44,057
| New | +$211K |
|
1365
EverCommerce
EVCM
$2.16B
| $210K | ﹤0.01% |
19,837
-12,368
| -38% | -$131K |
|
1366
Renaissance IPO ETF
IPO
$186M
| $209K | ﹤0.01% |
+7,132
| New | +$209K |
|
|
PRMW
1367
DELISTED
Primo Water Corporation
PRMW
| $209K | ﹤0.01% |
13,628
-9,238
| -40% | -$142K |
|
1368
Winmark
WINA
$1.82B
| $207K | ﹤0.01% |
647
-1,983
| -75% | -$634K |
|
1369
McCormick & Company Non-Voting
MKC
$18.7B
| $206K | ﹤0.01% |
+2,481
| New | +$206K |
|
1370
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $205K | ﹤0.01% |
+6,378
| New | +$205K |
|
1371
LyondellBasell Industries
LYB
$17.8B
| $204K | ﹤0.01% |
2,168
-74,342
| -97% | -$7M |
|
1372
Sealed Air
SEE
$4.99B
| $204K | ﹤0.01% |
+4,444
| New | +$204K |
|
1373
LCI Industries
LCII
$2.52B
| $203K | ﹤0.01% |
1,845
-7,416
| -80% | -$816K |
|
1374
WisdomTree
WT
$2.08B
| $203K | ﹤0.01% |
34,647
-30,872
| -47% | -$181K |
|
|
AVID
1375
DELISTED
Avid Technology Inc
AVID
| $203K | ﹤0.01% |
6,349
-13,292
| -68% | -$425K |
|