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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$13.7B
| $685K | 0.02% |
+4,300
| New | +$685K |
|
552
Western Digital
WDC
$33.9B
| $683K | 0.02% |
9,928
+6,488
| +189% | +$446K |
|
553
American Public Education
APEI
$645M
| $682K | 0.02% |
22,765
+6,757
| +42% | +$202K |
|
|
RSTI
554
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $682K | 0.02% |
+28,153
| New | +$682K |
|
555
Enphase Energy
ENPH
$4.92B
| $680K | 0.02% |
51,583
+34,401
| +200% | +$453K |
|
|
NTUS
556
DELISTED
Natus Medical Inc
NTUS
| $676K | 0.02% |
17,137
-5,006
| -23% | -$197K |
|
|
CVT
557
DELISTED
CVENT, INC.
CVT
| $674K | 0.02% |
24,050
+1,036
| +5% | +$29K |
|
558
Applied Industrial Technologies
AIT
$9.94B
| $672K | 0.02% |
14,811
+5,911
| +66% | +$268K |
|
559
Allete
ALE
$3.67B
| $672K | 0.02% |
+12,733
| New | +$672K |
|
560
Walt Disney
DIS
$208B
| $671K | 0.02% |
6,400
+600
| +10% | +$62.9K |
|
561
Intrepid Potash
IPI
$389M
| $671K | 0.02% |
5,808
+4,205
| +262% | +$486K |
|
|
WSTC
562
DELISTED
West Corporation
WSTC
| $671K | 0.02% |
19,905
-7,795
| -28% | -$263K |
|
|
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
| $670K | 0.02% |
91,839
+42,039
| +84% | +$307K |
|
564
Agilent Technologies
A
$34.9B
| $669K | 0.02% |
16,093
-138,763
| -90% | -$5.77M |
|
565
Idacorp
IDA
$6.77B
| $666K | 0.02% |
+10,600
| New | +$666K |
|
566
NOV
NOV
$4.79B
| $665K | 0.02% |
+13,300
| New | +$665K |
|
|
SUM
567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $665K | 0.02% |
+31,778
| New | +$665K |
|
568
Community Bank
CBU
$3.11B
| $662K | 0.02% |
+18,700
| New | +$662K |
|
569
Capital One
COF
$143B
| $662K | 0.02% |
8,400
-20,645
| -71% | -$1.63M |
|
570
Hologic
HOLX
$14.3B
| $662K | 0.02% |
20,037
-9,493
| -32% | -$314K |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $661K | 0.02% |
+18,828
| New | +$661K |
|
572
MKS Inc. Common Stock
MKSI
$7.73B
| $660K | 0.02% |
19,511
-4,028
| -17% | -$136K |
|
|
ESND
573
DELISTED
Essendant Inc.
ESND
| $660K | 0.02% |
16,100
-3,221
| -17% | -$132K |
|
574
OraSure Technologies
OSUR
$242M
| $659K | 0.02% |
100,730
+62,039
| +160% | +$406K |
|
575
LXP Industrial Trust
LXP
$2.72B
| $658K | 0.02% |
66,913
+47,535
| +245% | +$467K |
|