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 | |
|---|---|---|---|---|---|---|
651
American Woodmark
AMWD
$995M
| $568K | 0.02% |
+10,385
| New | +$568K |
|
|
ANN
652
DELISTED
ANN INC
ANN
| $568K | 0.02% |
+13,839
| New | +$568K |
|
|
MANT
653
DELISTED
Mantech International Corp
MANT
| $567K | 0.02% |
16,698
+6,206
| +59% | +$211K |
|
|
CYBX
654
DELISTED
CYBERONICS INC
CYBX
| $567K | 0.02% |
8,730
-14,954
| -63% | -$971K |
|
655
Axalta
AXTA
$6.75B
| $565K | 0.02% |
+20,445
| New | +$565K |
|
656
Insmed
INSM
$30.8B
| $565K | 0.02% |
+27,175
| New | +$565K |
|
657
Lowe's Companies
LOW
$152B
| $565K | 0.02% |
7,600
+2,941
| +63% | +$219K |
|
658
Ziff Davis
ZD
$1.5B
| $565K | 0.02% |
+9,890
| New | +$565K |
|
|
OVTI
659
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $562K | 0.02% |
21,300
+2,899
| +16% | +$76.5K |
|
|
ARII
660
DELISTED
American Railcar Industries, Inc.
ARII
| $562K | 0.02% |
11,300
-3,400
| -23% | -$169K |
|
661
Chevron
CVX
$317B
| $560K | 0.02% |
5,334
+620
| +13% | +$65.1K |
|
|
ALXN
662
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $560K | 0.02% |
3,231
+1,744
| +117% | +$302K |
|
663
Molina Healthcare
MOH
$9.8B
| $559K | 0.02% |
8,300
-100
| -1% | -$6.74K |
|
|
LL
664
DELISTED
LL Flooring Holdings, Inc.
LL
| $557K | 0.02% |
+18,090
| New | +$557K |
|
|
VIVO
665
DELISTED
Meridian Bioscience Inc
VIVO
| $556K | 0.02% |
29,125
-11,709
| -29% | -$224K |
|
|
ELX
666
DELISTED
EMULEX CORP
ELX
| $556K | 0.02% |
69,708
-4,041
| -5% | -$32.2K |
|
|
DGI
667
DELISTED
DigitalGlobe Inc.
DGI
| $555K | 0.02% |
+16,282
| New | +$555K |
|
|
NXGN
668
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $554K | 0.02% |
34,653
-2,105
| -6% | -$33.7K |
|
669
Atmos Energy
ATO
$26.7B
| $553K | 0.02% |
+10,000
| New | +$553K |
|
|
VRE
670
Veris Residential
VRE
$1.49B
| $553K | 0.02% |
28,703
-11,383
| -28% | -$219K |
|
|
MSCC
671
DELISTED
Microsemi Corp
MSCC
| $552K | 0.02% |
15,580
+5,722
| +58% | +$203K |
|
|
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
| $551K | 0.02% |
+46,066
| New | +$551K |
|
|
AEGN
673
DELISTED
Aegion Corp
AEGN
| $549K | 0.02% |
30,439
-14,812
| -33% | -$267K |
|
|
GLF
674
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $548K | 0.02% |
42,053
+21,867
| +108% | +$285K |
|
675
Esperion Therapeutics
ESPR
$573M
| $547K | 0.02% |
+5,903
| New | +$547K |
|