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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $1.17M | 0.04% |
+5,179
| New | +$1.17M |
|
302
Travelers Companies
TRV
$62B
| $1.17M | 0.04% |
10,821
+5,185
| +92% | +$561K |
|
303
Grand Canyon Education
LOPE
$5.74B
| $1.17M | 0.04% |
26,924
+2,430
| +10% | +$105K |
|
|
CIT
304
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.04% |
25,810
+10,627
| +70% | +$480K |
|
305
Simon Property Group
SPG
$59.5B
| $1.16M | 0.04% |
5,952
+1,572
| +36% | +$307K |
|
|
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.16M | 0.04% |
7,758
+1,800
| +30% | +$270K |
|
307
Jones Lang LaSalle
JLL
$14.8B
| $1.16M | 0.04% |
6,778
+4,178
| +161% | +$712K |
|
|
BSFT
308
DELISTED
BroadSoft, Inc.
BSFT
| $1.15M | 0.04% |
34,456
+13,805
| +67% | +$462K |
|
309
Hartford Financial Services
HIG
$37B
| $1.15M | 0.04% |
+27,527
| New | +$1.15M |
|
310
Pitney Bowes
PBI
$2.11B
| $1.14M | 0.04% |
49,036
+37,027
| +308% | +$864K |
|
|
AAN.A
311
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | 0.04% |
40,366
+28,947
| +253% | +$820K |
|
312
Kroger
KR
$44.8B
| $1.14M | 0.04% |
29,800
+5,200
| +21% | +$199K |
|
|
TWOU
313
DELISTED
2U, Inc.
TWOU
| $1.14M | 0.04% |
1,485
-196
| -12% | -$150K |
|
314
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.04% |
8,461
+3,698
| +78% | +$497K |
|
|
AVP
315
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.04% |
142,255
-117,572
| -45% | -$940K |
|
316
Darden Restaurants
DRI
$24.5B
| $1.14M | 0.04% |
+18,315
| New | +$1.14M |
|
317
Synopsys
SNPS
$111B
| $1.13M | 0.04% |
24,420
-11,000
| -31% | -$509K |
|
318
Sinclair Inc
SBGI
$964M
| $1.12M | 0.04% |
+35,684
| New | +$1.12M |
|
319
Brunswick
BC
$4.35B
| $1.12M | 0.04% |
21,703
+4,284
| +25% | +$220K |
|
320
Hasbro
HAS
$11.2B
| $1.12M | 0.04% |
17,666
-917
| -5% | -$58K |
|
321
Kaiser Aluminum
KALU
$1.25B
| $1.12M | 0.04% |
14,500
+10,800
| +292% | +$830K |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.04% |
35,784
-160,455
| -82% | -$5M |
|
323
Sprouts Farmers Market
SFM
$13.6B
| $1.11M | 0.04% |
31,579
+18,521
| +142% | +$653K |
|
|
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.04% |
16,210
+7,410
| +84% | +$508K |
|
325
Quest Diagnostics
DGX
$20.5B
| $1.11M | 0.04% |
14,444
+4,844
| +50% | +$372K |
|