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 | |
|---|---|---|---|---|---|---|
701
Employers Holdings
EIG
$983M
| $514K | 0.02% |
19,050
+5,424
| +40% | +$146K |
|
702
Rayonier Advanced Materials
RYAM
$421M
| $514K | 0.02% |
34,484
+23,509
| +214% | +$350K |
|
703
L3Harris
LHX
$52.2B
| $512K | 0.02% |
6,500
-617
| -9% | -$48.6K |
|
704
Cheesecake Factory
CAKE
$2.82B
| $511K | 0.02% |
+10,363
| New | +$511K |
|
705
Nexstar Media Group
NXST
$6.27B
| $511K | 0.02% |
+8,938
| New | +$511K |
|
|
WIBC
706
DELISTED
WILSHIRE BANCORP INC
WIBC
| $511K | 0.02% |
+51,300
| New | +$511K |
|
707
REX American Resources
REX
$1.01B
| $510K | 0.02% |
25,161
-13,332
| -35% | -$270K |
|
708
Transocean
RIG
$3.11B
| $510K | 0.02% |
34,776
-112,237
| -76% | -$1.65M |
|
|
SONC
709
DELISTED
Sonic Corp
SONC
| $510K | 0.02% |
16,102
-259
| -2% | -$8.2K |
|
710
Andersons Inc
ANDE
$1.38B
| $509K | 0.02% |
12,300
+3,438
| +39% | +$142K |
|
711
Vodafone
VOD
$28.5B
| $507K | 0.02% |
+15,510
| New | +$507K |
|
712
Broadridge
BR
$29.5B
| $506K | 0.02% |
+9,200
| New | +$506K |
|
713
Nucor
NUE
$32.4B
| $506K | 0.02% |
10,643
-26,490
| -71% | -$1.26M |
|
|
MENT
714
DELISTED
Mentor Graphics Corp
MENT
| $505K | 0.02% |
21,000
-3,600
| -15% | -$86.6K |
|
715
Align Technology
ALGN
$9.54B
| $504K | 0.02% |
9,374
+812
| +9% | +$43.7K |
|
716
Comtech Telecommunications
CMTL
$69.1M
| $504K | 0.02% |
17,400
-13,775
| -44% | -$399K |
|
717
Dolby
DLB
$6.85B
| $504K | 0.02% |
13,200
+4,339
| +49% | +$166K |
|
|
COHR
718
DELISTED
Coherent Inc
COHR
| $503K | 0.02% |
7,745
-255
| -3% | -$16.6K |
|
|
PCP
719
DELISTED
PRECISION CASTPARTS CORP
PCP
| $503K | 0.02% |
+2,396
| New | +$503K |
|
720
Aptiv
APTV
$18B
| $501K | 0.02% |
6,280
+1,006
| +19% | +$80.3K |
|
721
Ryder
R
$7.65B
| $500K | 0.02% |
5,271
-9,045
| -63% | -$858K |
|
722
Royal Caribbean
RCL
$91.4B
| $499K | 0.02% |
6,100
-300
| -5% | -$24.5K |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $499K | 0.02% |
11,300
-3,300
| -23% | -$146K |
|
|
PCYC
724
DELISTED
PHARMACYCLICS INC
PCYC
| $499K | 0.02% |
+1,951
| New | +$499K |
|
|
ANSS
725
DELISTED
Ansys
ANSS
| $497K | 0.02% |
5,634
+2,000
| +55% | +$176K |
|