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 | |
|---|---|---|---|---|---|---|
|
NGM
1401
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $163K | ﹤0.01% |
39,953
+3,765
| +10% | +$15.4K |
|
1402
Alight
ALIT
$1.99B
| $162K | ﹤0.01% |
17,643
+312
| +2% | +$2.87K |
|
|
BBBY
1403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $160K | ﹤0.01% |
373,517
+236,179
| +172% | +$101K |
|
1404
Design Therapeutics
DSGN
$339M
| $159K | ﹤0.01% |
27,639
+9,955
| +56% | +$57.3K |
|
|
SNPO
1405
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $158K | ﹤0.01% |
16,915
-6,430
| -28% | -$60.1K |
|
1406
Lemonade
LMND
$3.73B
| $157K | ﹤0.01% |
11,044
-83,628
| -88% | -$1.19M |
|
1407
Blend Labs
BLND
$1.13B
| $156K | ﹤0.01% |
156,215
-293,739
| -65% | -$293K |
|
1408
SGHC Ltd
SGHC
$6.55B
| $156K | ﹤0.01% |
38,751
| – | – |
|
1409
Vodafone
VOD
$28.6B
| $153K | ﹤0.01% |
13,882
-63,424
| -82% | -$699K |
|
1410
Stoke Therapeutics
STOK
$1.31B
| $152K | ﹤0.01% |
18,199
-114
| -0.6% | -$952 |
|
|
WE
1411
DELISTED
WeWork Inc.
WE
| $150K | ﹤0.01% |
4,813
-19
| -0.4% | -$592 |
|
1412
Day One Biopharmaceuticals
DAWN
$755M
| $149K | ﹤0.01% |
+11,128
| New | +$149K |
|
1413
Motorcar Parts of America
MPAA
$310M
| $149K | ﹤0.01% |
+20,031
| New | +$149K |
|
1414
ProKidney
PROK
$402M
| $146K | ﹤0.01% |
+12,917
| New | +$146K |
|
|
EBIX
1415
DELISTED
Ebix Inc
EBIX
| $141K | ﹤0.01% |
+10,698
| New | +$141K |
|
1416
AbCellera Biologics
ABCL
$1.38B
| $136K | ﹤0.01% |
18,072
+2,424
| +15% | +$18.2K |
|
|
GPMT
1417
Granite Point Mortgage Trust
GPMT
$143M
| $136K | ﹤0.01% |
27,497
-85,149
| -76% | -$421K |
|
|
MTCR
1418
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $136K | ﹤0.01% |
239,100
-70,927
| -23% | -$40.3K |
|
|
BDN
1419
Brandywine Realty Trust
BDN
$782M
| $135K | ﹤0.01% |
28,619
-380,466
| -93% | -$1.79M |
|
1420
Nerdy
NRDY
$160M
| $134K | ﹤0.01% |
+32,068
| New | +$134K |
|
1421
INNOVATE Corp
VATE
$66.8M
| $134K | ﹤0.01% |
+4,500
| New | +$134K |
|
1422
Marqeta
MQ
$2.68B
| $133K | ﹤0.01% |
29,147
-60,734
| -68% | -$277K |
|
1423
REV Group
REVG
$3.12B
| $133K | ﹤0.01% |
+11,086
| New | +$133K |
|
|
GTHX
1424
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $132K | ﹤0.01% |
49,297
-63,449
| -56% | -$170K |
|
|
ROVR
1425
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $132K | ﹤0.01% |
+29,244
| New | +$132K |
|