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 | |
|---|---|---|---|---|---|---|
576
PBF Energy
PBF
$3.18B
| $657K | 0.02% |
19,377
+1,329
| +7% | +$45.1K |
|
|
STI
577
DELISTED
SunTrust Banks, Inc.
STI
| $657K | 0.02% |
+16,000
| New | +$657K |
|
|
AGN
578
DELISTED
Allergan plc
AGN
| $655K | 0.02% |
2,200
-500
| -19% | -$149K |
|
579
Larimar Therapeutics
LRMR
$336M
| $652K | 0.02% |
+1,371
| New | +$652K |
|
580
Reliance Steel & Aluminium
RS
$15.3B
| $651K | 0.02% |
10,650
+4,150
| +64% | +$254K |
|
581
EOG Resources
EOG
$64.5B
| $649K | 0.02% |
+7,081
| New | +$649K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $646K | 0.02% |
12,909
-6,883
| -35% | -$344K |
|
|
IBKC
583
DELISTED
IBERIABANK Corp
IBKC
| $643K | 0.02% |
10,200
-5,000
| -33% | -$315K |
|
584
Gilead Sciences
GILD
$142B
| $641K | 0.02% |
6,535
-102,837
| -94% | -$10.1M |
|
585
Parker-Hannifin
PH
$96.1B
| $641K | 0.02% |
+5,400
| New | +$641K |
|
|
LPNT
586
DELISTED
LifePoint Health, Inc.
LPNT
| $639K | 0.02% |
8,700
-5,100
| -37% | -$375K |
|
587
HF Sinclair
DINO
$9.56B
| $638K | 0.02% |
15,849
+3,152
| +25% | +$127K |
|
588
HubSpot
HUBS
$25.9B
| $638K | 0.02% |
+16,000
| New | +$638K |
|
|
TBI
589
Trueblue
TBI
$179M
| $638K | 0.02% |
26,191
-23,564
| -47% | -$574K |
|
590
Regal Rexnord
RRX
$9.22B
| $635K | 0.02% |
7,948
+1,606
| +25% | +$128K |
|
591
Coca-Cola
KO
$288B
| $634K | 0.02% |
+15,632
| New | +$634K |
|
592
Scansource
SCSC
$974M
| $634K | 0.02% |
15,600
-12,900
| -45% | -$524K |
|
593
SS&C Technologies
SSNC
$21.8B
| $634K | 0.02% |
20,358
+2,504
| +14% | +$78K |
|
594
New Jersey Resources
NJR
$4.74B
| $631K | 0.02% |
20,324
+7,124
| +54% | +$221K |
|
595
Nordic American Tanker
NAT
$669M
| $630K | 0.02% |
53,332
+38,118
| +251% | +$450K |
|
|
WUBA
596
DELISTED
58.COM INC
WUBA
| $627K | 0.02% |
11,854
-34
| -0.3% | -$1.8K |
|
|
CAB
597
DELISTED
Cabela's Inc
CAB
| $627K | 0.02% |
+11,209
| New | +$627K |
|
|
ANAC
598
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $622K | 0.02% |
10,755
-1,530
| -12% | -$88.5K |
|
599
Teleflex
TFX
$5.76B
| $619K | 0.02% |
5,127
-1,604
| -24% | -$194K |
|
|
MAGN
600
Magnera Corporation
MAGN
$393M
| $618K | 0.02% |
1,725
+432
| +33% | +$155K |
|