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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $1.37M | 0.04% |
17,478
+12,720
| +267% | +$1,000K |
|
|
AOL
252
DELISTED
AOL INC COMMON STOCK
AOL
| $1.37M | 0.04% |
34,697
+22,364
| +181% | +$886K |
|
253
Century Aluminum
CENX
$2.06B
| $1.37M | 0.04% |
99,498
+7,778
| +8% | +$107K |
|
254
MDU Resources
MDU
$3.31B
| $1.37M | 0.04% |
168,783
-114,745
| -40% | -$931K |
|
255
Entergy
ETR
$39.2B
| $1.37M | 0.04% |
35,252
-2,928
| -8% | -$113K |
|
256
Labcorp
LH
$23.2B
| $1.36M | 0.04% |
12,563
-3,390
| -21% | -$367K |
|
257
Aramark
ARMK
$10.2B
| $1.35M | 0.04% |
59,270
+22,314
| +60% | +$510K |
|
|
SWFT
258
DELISTED
Swift Transportation Company
SWFT
| $1.35M | 0.04% |
51,917
+29,045
| +127% | +$756K |
|
259
Genuine Parts
GPC
$19.4B
| $1.35M | 0.04% |
+14,437
| New | +$1.35M |
|
260
Terex
TEX
$3.47B
| $1.34M | 0.04% |
50,449
+7,019
| +16% | +$187K |
|
261
Moody's
MCO
$89.5B
| $1.33M | 0.04% |
12,849
+3,780
| +42% | +$392K |
|
|
CUB
262
DELISTED
Cubic Corporation
CUB
| $1.33M | 0.04% |
25,748
+8,999
| +54% | +$466K |
|
|
AKRX
263
DELISTED
Akorn, Inc.
AKRX
| $1.33M | 0.04% |
27,977
+13,677
| +96% | +$650K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $1.32M | 0.04% |
13,870
+11,513
| +488% | +$1.1M |
|
265
Assured Guaranty
AGO
$3.91B
| $1.32M | 0.04% |
49,933
+28,227
| +130% | +$745K |
|
|
PGRE
266
Paramount Group
PGRE
$1.66B
| $1.32M | 0.04% |
+68,133
| New | +$1.32M |
|
|
AFSI
267
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.3M | 0.04% |
45,686
+24,928
| +120% | +$710K |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.29M | 0.04% |
11,225
+3,662
| +48% | +$421K |
|
269
Huntsman Corp
HUN
$1.95B
| $1.29M | 0.04% |
57,953
-136,204
| -70% | -$3.02M |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $1.29M | 0.04% |
+22,514
| New | +$1.29M |
|
|
RYL
271
DELISTED
RYLAND GROUP INC
RYL
| $1.28M | 0.04% |
26,314
+13,510
| +106% | +$659K |
|
272
VanEck Gold Miners ETF
GDX
$19.9B
| $1.28M | 0.04% |
+70,000
| New | +$1.28M |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.04% |
+37,709
| New | +$1.28M |
|
274
Kohl's
KSS
$1.86B
| $1.28M | 0.04% |
16,293
-2,264
| -12% | -$177K |
|
275
Dick's Sporting Goods
DKS
$17.7B
| $1.27M | 0.04% |
+22,330
| New | +$1.27M |
|