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 | 11.61% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$6.08B
| $932K | 0.03% |
50,397
+31,023
| +160% | +$574K |
|
402
Benchmark Electronics
BHE
$1.45B
| $925K | 0.03% |
38,493
+4,752
| +14% | +$114K |
|
|
AAWW
403
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $925K | 0.03% |
21,497
+15,397
| +252% | +$663K |
|
404
iRobot
IRBT
$102M
| $921K | 0.03% |
28,219
+16,218
| +135% | +$529K |
|
405
Medtronic
MDT
$119B
| $920K | 0.03% |
11,800
+8,000
| +211% | +$624K |
|
406
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $920K | 0.03% |
54,400
+23,400
| +75% | +$396K |
|
407
Acco Brands
ACCO
$364M
| $919K | 0.03% |
110,615
-21,005
| -16% | -$175K |
|
408
Cimpress
CMPR
$1.54B
| $915K | 0.03% |
10,839
+3,873
| +56% | +$327K |
|
|
BIG
409
DELISTED
Big Lots, Inc.
BIG
| $915K | 0.03% |
19,044
+944
| +5% | +$45.4K |
|
410
Owens & Minor
OMI
$434M
| $914K | 0.03% |
27,000
+3,226
| +14% | +$109K |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $909K | 0.03% |
+7,526
| New | +$909K |
|
412
Rush Enterprises Class A
RUSHA
$4.53B
| $906K | 0.03% |
74,509
+1,539
| +2% | +$18.7K |
|
413
ConocoPhillips
COP
$116B
| $903K | 0.03% |
14,507
+4,899
| +51% | +$305K |
|
|
INFA
414
DELISTED
INFORMATICA CORP
INFA
| $902K | 0.03% |
+20,562
| New | +$902K |
|
|
GAS
415
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $898K | 0.03% |
18,087
+9,685
| +115% | +$481K |
|
416
InterDigital
IDCC
$7.43B
| $895K | 0.03% |
17,636
-11,812
| -40% | -$599K |
|
417
American International
AIG
$43.9B
| $892K | 0.03% |
16,272
+5,466
| +51% | +$300K |
|
418
Fresh Del Monte Produce
FDP
$1.72B
| $887K | 0.03% |
22,800
-5,200
| -19% | -$202K |
|
|
DATA
419
DELISTED
Tableau Software, Inc.
DATA
| $886K | 0.03% |
+9,571
| New | +$886K |
|
420
Gannett
GCI
$629M
| $885K | 0.03% |
+36,973
| New | +$885K |
|
|
IHS
421
DELISTED
IHS INC CL-A COM STK
IHS
| $885K | 0.03% |
7,777
-2,133
| -22% | -$243K |
|
|
OA
422
DELISTED
Orbital ATK, Inc.
OA
| $883K | 0.03% |
+11,517
| New | +$883K |
|
423
Tronox
TROX
$710M
| $882K | 0.03% |
43,371
+12,904
| +42% | +$262K |
|
424
Cigna
CI
$81.5B
| $880K | 0.03% |
6,800
-2,387
| -26% | -$309K |
|
|
LCI
425
DELISTED
Lannett Company, Inc.
LCI
| $877K | 0.03% |
3,240
-4,619
| -59% | -$1.25M |
|