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 | |
|---|---|---|---|---|---|---|
1376
MeridianLink
MLNK
$1.47B
| $201K | ﹤0.01% |
11,593
-30,998
| -73% | -$537K |
|
1377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $201K | ﹤0.01% |
+3,229
| New | +$201K |
|
|
IGMS
1378
DELISTED
IGM Biosciences
IGMS
| $199K | ﹤0.01% |
+14,497
| New | +$199K |
|
|
CNSL
1379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $198K | ﹤0.01% |
76,848
-24,842
| -24% | -$64K |
|
1380
Acacia Research
ACTG
$314M
| $197K | ﹤0.01% |
51,110
-33,826
| -40% | -$130K |
|
1381
Amplitude
AMPL
$1.5B
| $197K | ﹤0.01% |
15,850
-18,393
| -54% | -$229K |
|
1382
Valens Semiconductor
VLN
$196M
| $197K | ﹤0.01% |
+61,753
| New | +$197K |
|
1383
Nurix Therapeutics
NRIX
$703M
| $196K | ﹤0.01% |
22,106
-56
| -0.3% | -$497 |
|
1384
SandRidge Energy
SD
$424M
| $196K | ﹤0.01% |
13,597
-77,587
| -85% | -$1.12M |
|
1385
Esperion Therapeutics
ESPR
$563M
| $194K | ﹤0.01% |
121,981
+37,032
| +44% | +$58.9K |
|
1386
DocGo
DCGO
$154M
| $193K | ﹤0.01% |
22,329
| – | – |
|
1387
Vornado Realty Trust
VNO
$8.07B
| $189K | ﹤0.01% |
12,306
-76,668
| -86% | -$1.18M |
|
1388
Vaalco Energy
EGY
$417M
| $186K | ﹤0.01% |
41,029
| – | – |
|
1389
KRONOS Worldwide
KRO
$723M
| $186K | ﹤0.01% |
20,246
-136
| -0.7% | -$1.25K |
|
1390
Erasca
ERAS
$457M
| $185K | ﹤0.01% |
61,600
+624
| +1% | +$1.87K |
|
|
SI
1391
DELISTED
Silvergate Capital Corporation
SI
| $184K | ﹤0.01% |
+113,363
| New | +$184K |
|
1392
VTEX
VTEX
$750M
| $183K | ﹤0.01% |
47,751
-10,845
| -19% | -$41.6K |
|
1393
Wave Life Sciences
WVE
$1.14B
| $183K | ﹤0.01% |
42,217
-382
| -0.9% | -$1.66K |
|
1394
Pulmonx
LUNG
$68.9M
| $180K | ﹤0.01% |
+16,098
| New | +$180K |
|
1395
Soho House & Co
SHCO
$1.73B
| $180K | ﹤0.01% |
27,505
-126,891
| -82% | -$830K |
|
1396
ProShares UltraPro Short S&P 500
SPXU
$505M
| $176K | ﹤0.01% |
+2,608
| New | +$176K |
|
1397
Pennant Group
PNTG
$889M
| $174K | ﹤0.01% |
+12,156
| New | +$174K |
|
1398
Heritage Insurance Holdings
HRTG
$741M
| $173K | ﹤0.01% |
56,057
-8,561
| -13% | -$26.4K |
|
|
CMCT
1399
Creative Media & Community Trust
CMCT
$5.3M
| $172K | ﹤0.01% |
172
-3
| -2% | -$3K |
|
1400
Park-Ohio Holdings
PKOH
$319M
| $165K | ﹤0.01% |
13,686
| – | – |
|