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 | |
|---|---|---|---|---|---|---|
|
CRZO
601
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $618K | 0.02% |
+12,445
| New | +$618K |
|
|
HMHC
602
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $616K | 0.02% |
26,253
-6,519
| -20% | -$153K |
|
|
BMS
603
DELISTED
Bemis
BMS
| $616K | 0.02% |
13,300
+8,317
| +167% | +$385K |
|
|
604
Avanos Medical
AVNS
$567M
| $615K | 0.02% |
12,494
-316,614
| -96% | -$15.6M |
|
605
Altria Group
MO
$112B
| $615K | 0.02% |
+12,288
| New | +$615K |
|
606
Southern Company
SO
$102B
| $615K | 0.02% |
13,900
+6,700
| +93% | +$296K |
|
|
CHSP
607
DELISTED
Chesapeake Lodging Trust
CHSP
| $615K | 0.02% |
+18,170
| New | +$615K |
|
608
Evercore
EVR
$13.2B
| $614K | 0.02% |
11,893
-1,305
| -10% | -$67.4K |
|
609
Methode Electronics
MEI
$287M
| $614K | 0.02% |
13,060
-17,422
| -57% | -$819K |
|
610
Scholastic
SCHL
$691M
| $614K | 0.02% |
15,000
-1,700
| -10% | -$69.6K |
|
611
Sonoco
SON
$4.71B
| $614K | 0.02% |
13,500
-5,702
| -30% | -$259K |
|
612
FerroAtlántica
GSM
$773M
| $613K | 0.02% |
32,415
+4,649
| +17% | +$87.9K |
|
|
FL
613
DELISTED
Foot Locker
FL
| $611K | 0.02% |
9,700
-8,800
| -48% | -$554K |
|
|
MBLY
614
DELISTED
Mobileye N.V.
MBLY
| $610K | 0.02% |
+14,524
| New | +$610K |
|
615
Universal Insurance Holdings
UVE
$719M
| $609K | 0.02% |
23,788
+13,371
| +128% | +$342K |
|
|
STRZA
616
DELISTED
Starz - Series A
STRZA
| $609K | 0.02% |
17,700
-13,340
| -43% | -$459K |
|
|
RATE
617
DELISTED
Bankrate Inc
RATE
| $608K | 0.02% |
+53,626
| New | +$608K |
|
618
Matsons
MATX
$3.29B
| $607K | 0.02% |
14,390
-11,957
| -45% | -$504K |
|
|
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
| $607K | 0.02% |
48,867
-39,360
| -45% | -$489K |
|
|
LM
620
DELISTED
Legg Mason, Inc.
LM
| $607K | 0.02% |
10,996
-8,307
| -43% | -$459K |
|
621
Lesaka Technologies
LSAK
$362M
| $603K | 0.02% |
44,058
+9,298
| +27% | +$127K |
|
|
FNFV
622
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $603K | 0.02% |
42,742
+4,131
| +11% | +$58.3K |
|
|
SHYF
623
DELISTED
The Shyft Group
SHYF
| $602K | 0.02% |
124,119
-32,967
| -21% | -$160K |
|
624
Sunstone Hotel Investors
SHO
$1.85B
| $601K | 0.02% |
36,038
+23,569
| +189% | +$393K |
|
|
CYN
625
DELISTED
CITY NATIONAL CORPORATION
CYN
| $600K | 0.02% |
+6,739
| New | +$600K |
|