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 | |
|---|---|---|---|---|---|---|
626
Federal Signal
FSS
$7.64B
| $598K | 0.02% |
37,890
+9,052
| +31% | +$143K |
|
627
World Kinect Corp
WKC
$1.41B
| $598K | 0.02% |
10,400
-5,600
| -35% | -$322K |
|
|
TESO
628
DELISTED
Tesco Corp
TESO
| $597K | 0.02% |
+52,490
| New | +$597K |
|
629
Encompass Health
EHC
$12.7B
| $594K | 0.02% |
16,844
-10,408
| -38% | -$367K |
|
630
American Axle
AXL
$697M
| $593K | 0.02% |
22,960
-19,428
| -46% | -$502K |
|
631
Expeditors International
EXPD
$16.8B
| $593K | 0.02% |
+12,300
| New | +$593K |
|
632
Merit Medical Systems
MMSI
$5.07B
| $592K | 0.02% |
30,733
+17,892
| +139% | +$345K |
|
|
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $592K | 0.02% |
15,369
-20,133
| -57% | -$776K |
|
634
Hancock Whitney
HWC
$5.36B
| $591K | 0.02% |
19,778
-40,912
| -67% | -$1.22M |
|
635
Morningstar
MORN
$10.8B
| $591K | 0.02% |
7,885
-3,000
| -28% | -$225K |
|
636
Spirit AeroSystems
SPR
$4.54B
| $590K | 0.02% |
11,300
-21,617
| -66% | -$1.13M |
|
637
Veeva Systems
VEEV
$45.3B
| $590K | 0.02% |
23,100
+9,427
| +69% | +$241K |
|
638
AbbVie
ABBV
$386B
| $589K | 0.02% |
10,070
-2,844
| -22% | -$166K |
|
639
Vince Holding
VNCE
$34M
| $589K | 0.02% |
3,173
+1,173
| +59% | +$218K |
|
|
IQNT
640
DELISTED
Inteliquent, Inc.
IQNT
| $587K | 0.02% |
37,276
+6,830
| +22% | +$108K |
|
641
Primerica
PRI
$8.88B
| $585K | 0.02% |
+11,500
| New | +$585K |
|
642
ScottsMiracle-Gro
SMG
$3.51B
| $584K | 0.02% |
8,700
-12,323
| -59% | -$827K |
|
|
WEB
643
DELISTED
Web.com Group, Inc.
WEB
| $584K | 0.02% |
30,814
+590
| +2% | +$11.2K |
|
|
CVC
644
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $583K | 0.02% |
31,865
-3,911
| -11% | -$71.6K |
|
645
SPDR S&P Retail ETF
XRT
$436M
| $582K | 0.02% |
+11,530
| New | +$582K |
|
646
WisdomTree
WT
$2.11B
| $581K | 0.02% |
+27,075
| New | +$581K |
|
|
DPLO
647
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $579K | 0.02% |
+16,750
| New | +$579K |
|
|
ATW
648
DELISTED
Atwood Oceanics
ATW
| $579K | 0.02% |
20,600
-554
| -3% | -$15.6K |
|
649
Lattice Semiconductor
LSCC
$8.82B
| $576K | 0.02% |
90,774
+55,477
| +157% | +$352K |
|
650
Northern Trust
NTRS
$24.7B
| $576K | 0.02% |
+8,274
| New | +$576K |
|