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 | |
|---|---|---|---|---|---|---|
|
LO
276
DELISTED
LORILLARD INC COM STK
LO
| $1.27M | 0.04% |
+19,416
| New | +$1.27M |
|
277
Kirby Corp
KEX
$4.97B
| $1.27M | 0.04% |
16,849
-2,722
| -14% | -$204K |
|
278
US Bancorp
USB
$75.9B
| $1.26M | 0.04% |
+28,753
| New | +$1.26M |
|
279
Consolidated Edison
ED
$35.4B
| $1.24M | 0.04% |
20,400
+11,400
| +127% | +$695K |
|
280
Arrow Electronics
ARW
$6.57B
| $1.24M | 0.04% |
20,325
+7,825
| +63% | +$479K |
|
281
Hilton Worldwide
HLT
$64B
| $1.24M | 0.04% |
13,955
-13,898
| -50% | -$1.23M |
|
282
Valero Energy
VLO
$48.7B
| $1.24M | 0.04% |
19,442
+1,486
| +8% | +$94.5K |
|
283
SpartanNash
SPTN
$908M
| $1.24M | 0.04% |
39,131
+12,858
| +49% | +$406K |
|
284
Citigroup
C
$176B
| $1.23M | 0.04% |
23,932
-11,100
| -32% | -$572K |
|
285
GE Aerospace
GE
$296B
| $1.23M | 0.04% |
10,349
+801
| +8% | +$95.3K |
|
286
Outfront Media
OUT
$3.05B
| $1.23M | 0.04% |
41,769
-10,784
| -21% | -$318K |
|
|
PNRA
287
DELISTED
Panera Bread Co
PNRA
| $1.23M | 0.04% |
+7,679
| New | +$1.23M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.04% |
21,732
+12,189
| +128% | +$687K |
|
289
Lincoln National
LNC
$7.98B
| $1.22M | 0.04% |
21,263
+14,790
| +228% | +$850K |
|
290
Dentsply Sirona
XRAY
$2.92B
| $1.2M | 0.04% |
23,638
+16,034
| +211% | +$816K |
|
|
SPWR
291
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.2M | 0.04% |
+58,565
| New | +$1.2M |
|
292
Gen Digital
GEN
$18.2B
| $1.2M | 0.04% |
+51,259
| New | +$1.2M |
|
293
Teradata
TDC
$1.99B
| $1.2M | 0.04% |
+27,139
| New | +$1.2M |
|
294
Sysco
SYY
$39.4B
| $1.2M | 0.04% |
+31,724
| New | +$1.2M |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $1.19M | 0.04% |
14,485
-16,293
| -53% | -$1.34M |
|
296
Southwest Airlines
LUV
$16.5B
| $1.18M | 0.04% |
26,714
-2,386
| -8% | -$106K |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.04% |
45,508
-229,069
| -83% | -$5.95M |
|
298
T-Mobile US
TMUS
$284B
| $1.18M | 0.04% |
37,129
-132,971
| -78% | -$4.22M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.04% |
+19,392
| New | +$1.18M |
|
300
PPL Corp
PPL
$26.6B
| $1.17M | 0.04% |
37,375
+27,633
| +284% | +$867K |
|