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 | |
|---|---|---|---|---|---|---|
451
Northwest Bancshares
NWBI
$1.86B
| $821K | 0.03% |
69,289
+16,768
| +32% | +$199K |
|
452
Waste Connections
WCN
$45.9B
| $821K | 0.03% |
25,569
-50,397
| -66% | -$1.62M |
|
453
Omnicell
OMCL
$1.49B
| $815K | 0.03% |
23,222
+13,243
| +133% | +$465K |
|
454
ASGN Inc
ASGN
$2.3B
| $812K | 0.03% |
21,169
+7,650
| +57% | +$293K |
|
455
Amdocs
DOX
$9.44B
| $810K | 0.03% |
14,886
-8,598
| -37% | -$468K |
|
456
Thor Industries
THO
$5.92B
| $809K | 0.03% |
+12,800
| New | +$809K |
|
|
RPXC
457
DELISTED
RPX Corporation
RPXC
| $809K | 0.03% |
56,199
-11,573
| -17% | -$167K |
|
458
Leidos
LDOS
$23B
| $807K | 0.03% |
19,235
-10,183
| -35% | -$427K |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $807K | 0.03% |
25,198
+13,092
| +108% | +$419K |
|
460
Molson Coors Class B
TAP
$9.78B
| $805K | 0.03% |
10,818
-4,653
| -30% | -$346K |
|
461
Charles River Laboratories
CRL
$7.97B
| $803K | 0.03% |
10,122
+1,422
| +16% | +$113K |
|
|
MDP
462
DELISTED
Meredith Corporation
MDP
| $803K | 0.03% |
+14,400
| New | +$803K |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $803K | 0.03% |
8,800
-1,273
| -13% | -$116K |
|
464
Textron
TXT
$14.4B
| $802K | 0.03% |
18,100
+1,830
| +11% | +$81.1K |
|
465
Minerals Technologies
MTX
$2.01B
| $798K | 0.03% |
10,915
+1,915
| +21% | +$140K |
|
466
Progress Software
PRGS
$1.86B
| $797K | 0.03% |
29,321
-9,246
| -24% | -$251K |
|
467
Booking.com
BKNG
$181B
| $796K | 0.03% |
684
-663
| -49% | -$772K |
|
|
FCE.A
468
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $795K | 0.03% |
31,135
+15,035
| +93% | +$384K |
|
469
HCA Healthcare
HCA
$97.8B
| $792K | 0.03% |
10,532
-137,444
| -93% | -$10.3M |
|
470
Celldex Therapeutics
CLDX
$1.55B
| $789K | 0.03% |
+1,887
| New | +$789K |
|
471
Qualys
QLYS
$4.88B
| $787K | 0.03% |
16,934
+9,600
| +131% | +$446K |
|
|
LMNX
472
DELISTED
Luminex Corp
LMNX
| $787K | 0.03% |
49,199
+26,332
| +115% | +$421K |
|
473
Heartland Express
HTLD
$668M
| $786K | 0.03% |
+33,100
| New | +$786K |
|
474
Hanover Insurance
THG
$6.36B
| $786K | 0.03% |
10,827
-4,600
| -30% | -$334K |
|
475
Urban Edge Properties
UE
$2.66B
| $784K | 0.03% |
+33,079
| New | +$784K |
|