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 | |
|---|---|---|---|---|---|---|
|
B
676
DELISTED
Barnes Group Inc.
B
| $545K | 0.02% |
13,468
-9,800
| -42% | -$397K |
|
677
Opko Health
OPK
$1.11B
| $540K | 0.02% |
+38,137
| New | +$540K |
|
|
TGH
678
DELISTED
Textainer Group Holdings limited
TGH
| $540K | 0.02% |
18,000
+6,700
| +59% | +$201K |
|
679
Oceaneering
OII
$2.43B
| $539K | 0.02% |
9,995
+4,949
| +98% | +$267K |
|
680
Group 1 Automotive
GPI
$6.03B
| $536K | 0.02% |
+6,212
| New | +$536K |
|
681
Synchronoss Technologies
SNCR
$66.9M
| $536K | 0.02% |
1,256
-702
| -36% | -$300K |
|
|
CEMP
682
DELISTED
Cempra, Inc.
CEMP
| $536K | 0.02% |
+15,611
| New | +$536K |
|
683
AMN Healthcare
AMN
$699M
| $535K | 0.02% |
+23,200
| New | +$535K |
|
684
Portland General Electric
POR
$4.66B
| $534K | 0.02% |
14,400
-1,600
| -10% | -$59.3K |
|
685
Prosperity Bancshares
PB
$6.44B
| $533K | 0.02% |
10,161
-13,455
| -57% | -$706K |
|
686
PNC Financial Services
PNC
$79.5B
| $531K | 0.02% |
5,700
+1,600
| +39% | +$149K |
|
687
Team
TISI
$81.8M
| $531K | 0.02% |
1,363
+734
| +117% | +$286K |
|
|
STAY
688
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $531K | 0.02% |
27,214
+2,933
| +12% | +$57.2K |
|
|
BPFH
689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $530K | 0.02% |
43,617
+18,334
| +73% | +$223K |
|
690
Super Micro Computer
SMCI
$26.7B
| $529K | 0.02% |
159,250
-12,360
| -7% | -$41.1K |
|
691
Unisys
UIS
$282M
| $529K | 0.02% |
22,774
+11,255
| +98% | +$261K |
|
|
PTX
692
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $529K | 0.02% |
+4,950
| New | +$529K |
|
693
Oracle
ORCL
$821B
| $526K | 0.02% |
+12,179
| New | +$526K |
|
|
RDUS
694
DELISTED
Radius Recycling
RDUS
| $522K | 0.02% |
32,913
-3,757
| -10% | -$59.6K |
|
|
MRD
695
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $521K | 0.02% |
29,384
+7,536
| +34% | +$134K |
|
|
TIVO
696
DELISTED
TIVO INC
TIVO
| $521K | 0.02% |
49,105
-68,125
| -58% | -$723K |
|
697
Supernus Pharmaceuticals
SUPN
$2.55B
| $520K | 0.02% |
42,987
+29,021
| +208% | +$351K |
|
|
HIBB
698
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $518K | 0.02% |
+10,557
| New | +$518K |
|
699
NVIDIA
NVDA
$4.33T
| $517K | 0.02% |
988,000
-1,379,640
| -58% | -$722K |
|
700
Sabre
SABR
$738M
| $515K | 0.02% |
+21,197
| New | +$515K |
|