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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $980K | 0.03% |
5,634
+934
| +20% | +$162K |
|
|
MXPT
377
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $977K | 0.03% |
+25,500
| New | +$977K |
|
378
Rockwell Automation
ROK
$38.2B
| $972K | 0.03% |
8,382
-6,150
| -42% | -$713K |
|
379
Chubb
CB
$111B
| $969K | 0.03% |
+8,692
| New | +$969K |
|
|
ITG
380
DELISTED
Investment Technology Group Inc
ITG
| $969K | 0.03% |
31,965
+7,201
| +29% | +$218K |
|
|
PNK
381
DELISTED
Pinnacle Entertainment Inc.
PNK
| $968K | 0.03% |
26,820
+9,536
| +55% | +$344K |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $964K | 0.03% |
10,543
-2,625
| -20% | -$240K |
|
383
Quanta Services
PWR
$55.5B
| $963K | 0.03% |
33,762
-35,642
| -51% | -$1.02M |
|
384
Insperity
NSP
$2.03B
| $959K | 0.03% |
+36,684
| New | +$959K |
|
385
TD Synnex
SNX
$12.3B
| $957K | 0.03% |
24,778
+15,178
| +158% | +$586K |
|
386
Wells Fargo
WFC
$253B
| $957K | 0.03% |
17,595
-33,920
| -66% | -$1.84M |
|
387
First American
FAF
$6.83B
| $953K | 0.03% |
+26,720
| New | +$953K |
|
388
CF Industries
CF
$13.7B
| $951K | 0.03% |
+16,755
| New | +$951K |
|
389
Assertio
ASRT
$76.8M
| $950K | 0.03% |
10,604
+13
| +0.1% | +$1.17K |
|
|
AWAY
390
DELISTED
HOMEAWAY INC COM
AWAY
| $950K | 0.03% |
31,500
-57,635
| -65% | -$1.74M |
|
|
DBD
391
DELISTED
Diebold Nixdorf Incorporated
DBD
| $948K | 0.03% |
+26,725
| New | +$948K |
|
|
ICPT
392
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $945K | 0.03% |
+3,350
| New | +$945K |
|
|
MNDT
393
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $943K | 0.03% |
24,020
-19,637
| -45% | -$771K |
|
394
Anywhere Real Estate
HOUS
$724M
| $942K | 0.03% |
20,705
+14,644
| +242% | +$666K |
|
395
Lam Research
LRCX
$130B
| $942K | 0.03% |
134,070
+92,070
| +219% | +$647K |
|
396
Carter's
CRI
$1.05B
| $939K | 0.03% |
+10,152
| New | +$939K |
|
397
Werner Enterprises
WERN
$1.71B
| $936K | 0.03% |
29,800
+21,400
| +255% | +$672K |
|
398
Rogers Corp
ROG
$1.43B
| $935K | 0.03% |
11,375
+5,781
| +103% | +$475K |
|
|
KG
399
Kestrel Group, Ltd.
KG
$200M
| $934K | 0.03% |
3,150
-260
| -8% | -$77.1K |
|
|
GIMO
400
DELISTED
Gigamon Inc.
GIMO
| $933K | 0.03% |
43,931
+13,994
| +47% | +$297K |
|