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 | |
|---|---|---|---|---|---|---|
426
Prestige Consumer Healthcare
PBH
$3.24B
| $877K | 0.03% |
20,440
+11,364
| +125% | +$488K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $876K | 0.03% |
+12,243
| New | +$876K |
|
428
Texas Roadhouse
TXRH
$11.1B
| $874K | 0.03% |
+24,000
| New | +$874K |
|
429
Fidelity National Financial
FNF
$16.4B
| $873K | 0.03% |
34,220
+14,410
| +73% | +$368K |
|
430
ACI Worldwide
ACIW
$5.28B
| $872K | 0.03% |
40,281
+25,170
| +167% | +$545K |
|
431
Movado Group
MOV
$428M
| $871K | 0.03% |
30,557
+697
| +2% | +$19.9K |
|
432
AutoNation
AN
$8.57B
| $868K | 0.03% |
13,489
-3,592
| -21% | -$231K |
|
433
Henry Schein
HSIC
$8.21B
| $866K | 0.03% |
15,810
-765
| -5% | -$41.9K |
|
|
DMND
434
DELISTED
DIAMOND FOODS, INC.
DMND
| $866K | 0.03% |
26,576
+12,526
| +89% | +$408K |
|
|
EQC
435
DELISTED
Equity Commonwealth
EQC
| $865K | 0.03% |
32,583
+3,143
| +11% | +$83.4K |
|
436
Timken Company
TKR
$5.37B
| $863K | 0.03% |
20,488
+2,680
| +15% | +$113K |
|
|
IPHS
437
DELISTED
Innophos Holdings, Inc.
IPHS
| $862K | 0.03% |
15,290
-247
| -2% | -$13.9K |
|
438
Five Below
FIVE
$8.34B
| $860K | 0.03% |
+24,180
| New | +$860K |
|
439
American Eagle Outfitters
AEO
$3.17B
| $858K | 0.03% |
50,220
-35,252
| -41% | -$602K |
|
440
Public Service Enterprise Group
PEG
$40B
| $855K | 0.03% |
20,400
-9,430
| -32% | -$395K |
|
|
WPG
441
DELISTED
Washington Prime Group Inc.
WPG
| $855K | 0.03% |
5,710
-213
| -4% | -$31.9K |
|
442
Quad
QUAD
$338M
| $851K | 0.03% |
37,042
+15,949
| +76% | +$366K |
|
443
Skywest
SKYW
$4.42B
| $847K | 0.03% |
58,004
+2,820
| +5% | +$41.2K |
|
444
Fifth Third Bancorp
FITB
$30.1B
| $841K | 0.03% |
+44,625
| New | +$841K |
|
445
Tidewater
TDW
$2.92B
| $833K | 0.03% |
1,349
+660
| +96% | +$408K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $832K | 0.03% |
9,822
-16,835
| -63% | -$1.43M |
|
|
PDLI
447
DELISTED
PDL BioPharma, Inc.
PDLI
| $832K | 0.03% |
118,200
+49,900
| +73% | +$351K |
|
|
SWC
448
DELISTED
Stillwater Mining Co
SWC
| $831K | 0.03% |
64,323
-14,737
| -19% | -$190K |
|
449
Saic
SAIC
$4.72B
| $825K | 0.03% |
16,058
+2,674
| +20% | +$137K |
|
|
BGG
450
DELISTED
Briggs & Stratton Corp.
BGG
| $824K | 0.03% |
40,100
+7,300
| +22% | +$150K |
|