Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.55%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.17B
AUM Growth
+$315M
(+17%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,799
New
394
Increased
483
Reduced
501
Closed
387
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.5M |
| 2 |
Automatic Data Processing
ADP
|
$43M |
| 3 |
NCR Voyix
VYX
|
$40.6M |
| 4 |
Visa
V
|
$35M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$34.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
JD.com
JD
|
$25.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 4 |
Bausch Health
BHC
|
$19.6M |
| 5 |
Avanos Medical
AVNS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.05% |
+9,308
| New | +$1.5M |
|
|
ALJ
227
DELISTED
Alon U S A Energy Inc
ALJ
| $1.5M | 0.05% |
90,340
+62,064
| +219% | +$1.03M |
|
228
Fluor
FLR
$6.72B
| $1.48M | 0.05% |
25,910
-4,809
| -16% | -$275K |
|
229
Jabil
JBL
$22.5B
| $1.48M | 0.05% |
63,360
-23,772
| -27% | -$556K |
|
|
TERP
230
DELISTED
TerraForm Power, Inc
TERP
| $1.48M | 0.05% |
+40,574
| New | +$1.48M |
|
231
OGE Energy
OGE
$8.89B
| $1.48M | 0.05% |
46,824
+3,925
| +9% | +$124K |
|
232
O-I Glass
OI
$1.97B
| $1.48M | 0.05% |
63,304
+19,129
| +43% | +$446K |
|
|
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.05% |
44,002
+33,997
| +340% | +$1.13M |
|
|
TRCO
234
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.46M | 0.05% |
+24,041
| New | +$1.46M |
|
235
MetLife
MET
$52.9B
| $1.46M | 0.05% |
32,380
-2,128
| -6% | -$95.9K |
|
236
Boeing
BA
$174B
| $1.45M | 0.05% |
9,679
+5,979
| +162% | +$898K |
|
237
Regions Financial
RF
$24.1B
| $1.44M | 0.05% |
152,417
+133,742
| +716% | +$1.26M |
|
238
Take-Two Interactive
TTWO
$44.2B
| $1.44M | 0.05% |
56,488
+47,588
| +535% | +$1.21M |
|
239
Pilgrim's Pride
PPC
$10.5B
| $1.43M | 0.05% |
63,300
+8,660
| +16% | +$196K |
|
240
Vishay Intertechnology
VSH
$2.11B
| $1.43M | 0.05% |
103,333
+9,203
| +10% | +$127K |
|
241
CDW
CDW
$22.2B
| $1.43M | 0.05% |
38,300
-4,602
| -11% | -$171K |
|
242
Adtalem Global Education
ATGE
$4.83B
| $1.42M | 0.05% |
+42,502
| New | +$1.42M |
|
243
Targa Resources
TRGP
$34.9B
| $1.41M | 0.05% |
+14,730
| New | +$1.41M |
|
244
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.05% |
10,035
+2,943
| +41% | +$412K |
|
|
DRII
245
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.4M | 0.04% |
41,769
+23,314
| +126% | +$779K |
|
|
QVCGA
246
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.39M | 0.04% |
982
+554
| +129% | +$785K |
|
247
Fossil Group
FOSL
$165M
| $1.39M | 0.04% |
16,835
-83,165
| -83% | -$6.86M |
|
248
Steel Dynamics
STLD
$19.8B
| $1.39M | 0.04% |
69,049
+28,224
| +69% | +$567K |
|
|
HSNI
249
DELISTED
HSN, Inc.
HSNI
| $1.38M | 0.04% |
+20,210
| New | +$1.38M |
|
|
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | 0.04% |
62,584
-20,370
| -25% | -$449K |
|