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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$52.2B
| $1.11M | 0.04% |
+5,631
| New | +$1.11M |
|
327
KRONOS Worldwide
KRO
$713M
| $1.11M | 0.04% |
87,368
+22,692
| +35% | +$287K |
|
|
SALE
328
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.11M | 0.04% |
61,372
+26,887
| +78% | +$484K |
|
|
LOCK
329
DELISTED
LifeLock, Inc.
LOCK
| $1.11M | 0.04% |
78,285
+43,353
| +124% | +$612K |
|
330
Perrigo
PRGO
$3.12B
| $1.1M | 0.04% |
6,664
+5,164
| +344% | +$855K |
|
331
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | 0.03% |
+37,728
| New | +$1.09M |
|
332
Exelon
EXC
$43.9B
| $1.09M | 0.03% |
45,425
-89,495
| -66% | -$2.15M |
|
333
Mattel
MAT
$6.06B
| $1.09M | 0.03% |
47,566
+9,541
| +25% | +$218K |
|
|
KNL
334
DELISTED
Knoll, Inc.
KNL
| $1.09M | 0.03% |
+46,333
| New | +$1.09M |
|
335
Selective Insurance
SIGI
$4.86B
| $1.09M | 0.03% |
37,348
+1,741
| +5% | +$50.6K |
|
|
LTRPA
336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.09M | 0.03% |
34,128
+23,197
| +212% | +$737K |
|
337
Wabash National
WNC
$479M
| $1.08M | 0.03% |
76,888
+57,388
| +294% | +$809K |
|
338
AXIS Capital
AXS
$7.62B
| $1.08M | 0.03% |
20,962
+14,295
| +214% | +$737K |
|
|
CVG
339
DELISTED
Convergys
CVG
| $1.08M | 0.03% |
47,133
-10,809
| -19% | -$247K |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.03% |
34,588
+12,081
| +54% | +$376K |
|
|
CY
341
DELISTED
Cypress Semiconductor
CY
| $1.07M | 0.03% |
76,106
+55,043
| +261% | +$777K |
|
342
ArcBest
ARCB
$1.72B
| $1.07M | 0.03% |
28,330
-2,496
| -8% | -$94.5K |
|
|
SSI
343
DELISTED
Stage Stores Inc
SSI
| $1.07M | 0.03% |
46,522
+17,228
| +59% | +$395K |
|
|
EQY
344
DELISTED
Equity One
EQY
| $1.07M | 0.03% |
+39,925
| New | +$1.07M |
|
345
Greif
GEF
$3.57B
| $1.06M | 0.03% |
26,953
+16,070
| +148% | +$631K |
|
|
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 0.03% |
21,852
-4,289
| -16% | -$208K |
|
|
CTB
347
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.03% |
24,698
+16,533
| +202% | +$708K |
|
348
Pediatrix Medical
MD
$1.49B
| $1.06M | 0.03% |
14,544
+5,744
| +65% | +$417K |
|
349
CSG Systems International
CSGS
$1.86B
| $1.05M | 0.03% |
34,654
-2,046
| -6% | -$62.2K |
|
|
ZSPH
350
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.05M | 0.03% |
+25,000
| New | +$1.05M |
|