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 | |
|---|---|---|---|---|---|---|
|
DNY
476
DELISTED
DONNELLEY R R & SONS CO
DNY
| $782K | 0.03% |
40,769
+14,431
| +55% | +$277K |
|
477
Columbia Sportswear
COLM
$3.1B
| $776K | 0.02% |
12,742
-5,157
| -29% | -$314K |
|
478
Annaly Capital Management
NLY
$14.2B
| $773K | 0.02% |
18,586
+10,078
| +118% | +$419K |
|
|
CNCE
479
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $773K | 0.02% |
+51,025
| New | +$773K |
|
480
Popular Inc
BPOP
$8.48B
| $770K | 0.02% |
22,397
+15,338
| +217% | +$527K |
|
481
Ally Financial
ALLY
$12.7B
| $769K | 0.02% |
36,649
+20,613
| +129% | +$433K |
|
482
ANI Pharmaceuticals
ANIP
$2.06B
| $769K | 0.02% |
12,289
-2,659
| -18% | -$166K |
|
483
Air Lease Corp
AL
$7.12B
| $766K | 0.02% |
20,300
-4,200
| -17% | -$158K |
|
|
RPAI
484
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $763K | 0.02% |
47,598
+28,737
| +152% | +$461K |
|
485
Broadcom
AVGO
$1.63T
| $762K | 0.02% |
60,000
-88,930
| -60% | -$1.13M |
|
|
EDE
486
DELISTED
Empire District Electric
EDE
| $759K | 0.02% |
30,600
+10,800
| +55% | +$268K |
|
|
BECN
487
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $753K | 0.02% |
24,068
-45,000
| -65% | -$1.41M |
|
|
PKY
488
DELISTED
Parkway, Inc.
PKY
| $752K | 0.02% |
43,329
+12,237
| +39% | +$212K |
|
489
EchoStar
SATS
$23.2B
| $750K | 0.02% |
17,889
-11,797
| -40% | -$495K |
|
490
ODP
ODP
$668M
| $745K | 0.02% |
8,102
-12,040
| -60% | -$1.11M |
|
491
Steris
STE
$24.5B
| $745K | 0.02% |
10,600
-7,900
| -43% | -$555K |
|
|
WG
492
DELISTED
Willbros Group
WG
| $745K | 0.02% |
225,000
+186,736
| +488% | +$618K |
|
493
Bank of New York Mellon
BK
$73.4B
| $744K | 0.02% |
18,500
+576
| +3% | +$23.2K |
|
|
LXFT
494
DELISTED
Luxoft Holding, Inc.
LXFT
| $744K | 0.02% |
14,379
-18,763
| -57% | -$971K |
|
|
BRLI
495
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $744K | 0.02% |
21,100
-7,510
| -26% | -$265K |
|
496
Landstar System
LSTR
$4.56B
| $743K | 0.02% |
11,200
-2,000
| -15% | -$133K |
|
497
NXP Semiconductors
NXPI
$56.9B
| $743K | 0.02% |
+7,405
| New | +$743K |
|
|
EIGI
498
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $742K | 0.02% |
38,904
+15,725
| +68% | +$300K |
|
|
MGLN
499
DELISTED
Magellan Health Services, Inc.
MGLN
| $741K | 0.02% |
10,459
+4,388
| +72% | +$311K |
|
|
GLUU
500
DELISTED
Glu Mobile Inc.
GLUU
| $741K | 0.02% |
147,965
+85,260
| +136% | +$427K |
|