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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $15.1M | 0.48% |
636,570
+599,394
| +1,612% | +$14.2M |
|
27
Alibaba
BABA
$312B
| $15M | 0.48% |
180,000
-5,000
| -3% | -$416K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 0.48% |
+373,000
| New | +$15M |
|
29
Cintas
CTAS
$83.4B
| $14.7M | 0.47% |
718,896
+678,896
| +1,697% | +$13.9M |
|
|
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.3M | 0.46% |
130,157
+38,120
| +41% | +$4.18M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.1M | 0.45% |
115,000
-20,000
| -15% | -$2.46M |
|
|
PGNX
32
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14M | 0.45% |
2,342,388
-28,115
| -1% | -$168K |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13M | 0.42% |
218,880
+201,088
| +1,130% | +$12M |
|
34
Integra LifeSciences
IART
$1.22B
| $12.3M | 0.39% |
489,294
+466,393
| +2,037% | +$11.8M |
|
35
Expedia Group
EXPE
$26.8B
| $12M | 0.38% |
127,451
+118,548
| +1,332% | +$11.2M |
|
36
RPM International
RPM
$16.1B
| $11.8M | 0.38% |
246,066
+237,953
| +2,933% | +$11.4M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $11.5M | 0.37% |
108,100
+85,601
| +380% | +$9.12M |
|
38
PPG Industries
PPG
$24.7B
| $11.5M | 0.37% |
101,868
+12,796
| +14% | +$1.44M |
|
39
Global Payments
GPN
$21.2B
| $10.8M | 0.35% |
236,526
-144,368
| -38% | -$6.62M |
|
40
CSX Corp
CSX
$60.9B
| $10.8M | 0.34% |
976,482
+427,137
| +78% | +$4.72M |
|
41
Danaher
DHR
$143B
| $10.7M | 0.34% |
+187,568
| New | +$10.7M |
|
42
Union Pacific
UNP
$132B
| $10.7M | 0.34% |
98,484
-23,692
| -19% | -$2.57M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $10.6M | 0.34% |
+164,515
| New | +$10.6M |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $9.89M | 0.32% |
100,000
-40,000
| -29% | -$3.95M |
|
45
Canadian Pacific Kansas City
CP
$70.5B
| $9.81M | 0.31% |
268,500
-6,500
| -2% | -$238K |
|
46
Trane Technologies
TT
$91.9B
| $9.8M | 0.31% |
143,917
-61,534
| -30% | -$4.19M |
|
47
CVS Health
CVS
$93.5B
| $9.78M | 0.31% |
94,783
+82,936
| +700% | +$8.56M |
|
48
Lear
LEA
$5.87B
| $9.21M | 0.29% |
83,075
+74,049
| +820% | +$8.21M |
|
49
Weyerhaeuser
WY
$18.4B
| $9.17M | 0.29% |
276,516
+176,516
| +177% | +$5.85M |
|
50
Boise Cascade
BCC
$3.26B
| $8.93M | 0.29% |
238,339
+213,706
| +868% | +$8.01M |
|