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 | |
|---|---|---|---|---|---|---|
351
Cracker Barrel
CBRL
$1.18B
| $1.05M | 0.03% |
6,900
+3,100
| +82% | +$472K |
|
352
Chart Industries
GTLS
$8.96B
| $1.04M | 0.03% |
29,741
+10,362
| +53% | +$363K |
|
|
HAWK
353
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.04M | 0.03% |
+29,171
| New | +$1.04M |
|
354
Bio-Rad Laboratories Class A
BIO
$8B
| $1.03M | 0.03% |
7,643
-50,917
| -87% | -$6.88M |
|
355
Alaska Air
ALK
$7.28B
| $1.03M | 0.03% |
15,589
+2,589
| +20% | +$171K |
|
356
HP
HPQ
$27.4B
| $1.03M | 0.03% |
72,851
-713,278
| -91% | -$10.1M |
|
357
JetBlue
JBLU
$1.85B
| $1.03M | 0.03% |
53,489
+789
| +1% | +$15.2K |
|
|
HEES
358
DELISTED
H&E Equipment Services
HEES
| $1.03M | 0.03% |
41,177
+9,091
| +28% | +$227K |
|
|
X
359
DELISTED
US Steel
X
| $1.03M | 0.03% |
42,051
+28,451
| +209% | +$694K |
|
360
IQVIA
IQV
$31.9B
| $1.02M | 0.03% |
15,292
-7,519
| -33% | -$503K |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.02M | 0.03% |
22,684
+8,748
| +63% | +$395K |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.03% |
+45,080
| New | +$1.02M |
|
363
Amkor Technology
AMKR
$6.09B
| $1.02M | 0.03% |
114,864
-9,048
| -7% | -$80K |
|
364
PENN Entertainment
PENN
$2.99B
| $1.02M | 0.03% |
64,846
+29,234
| +82% | +$458K |
|
|
XHR
365
Xenia Hotels & Resorts
XHR
$1.38B
| $1.01M | 0.03% |
+44,581
| New | +$1.01M |
|
366
Compass Minerals
CMP
$784M
| $1.01M | 0.03% |
10,814
+7,714
| +249% | +$719K |
|
367
Prudential Financial
PRU
$37.2B
| $1.01M | 0.03% |
12,548
+4,347
| +53% | +$349K |
|
368
Universal Health Services
UHS
$12.1B
| $1.01M | 0.03% |
8,544
+3,704
| +77% | +$436K |
|
|
RKT
369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1M | 0.03% |
15,548
-1,082
| -7% | -$69.8K |
|
|
SCG
370
DELISTED
Scana
SCG
| $1M | 0.03% |
+18,200
| New | +$1M |
|
371
TotalEnergies
TTE
$133B
| $1M | 0.03% |
+20,139
| New | +$1M |
|
372
Huron Consulting
HURN
$2.44B
| $989K | 0.03% |
+14,956
| New | +$989K |
|
373
Cheniere Energy
LNG
$51.8B
| $989K | 0.03% |
12,782
-1,227
| -9% | -$94.9K |
|
|
RSPP
374
DELISTED
RSP Permian, Inc.
RSPP
| $989K | 0.03% |
39,262
| – | – |
|
|
CBI
375
DELISTED
Chicago Bridge & Iron Nv
CBI
| $984K | 0.03% |
19,980
-31,435
| -61% | -$1.55M |
|