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 | 11.68% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JD.com
JD
$43.9B
| $8.84M | 0.28% |
300,783
-872,700
| -74% | -$25.6M |
|
52
ITT
ITT
$13.4B
| $8.57M | 0.27% |
214,638
-144,125
| -40% | -$5.75M |
|
53
Paylocity
PCTY
$9.68B
| $8.18M | 0.26% |
285,665
+250,365
| +709% | +$7.17M |
|
54
Starbucks
SBUX
$98.9B
| $7.1M | 0.23% |
+150,000
| New | +$7.1M |
|
55
Sealed Air
SEE
$4.75B
| $7.09M | 0.23% |
155,700
-45,500
| -23% | -$2.07M |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $6.92M | 0.22% |
+55,000
| New | +$6.92M |
|
57
Illinois Tool Works
ITW
$77.4B
| $6.58M | 0.21% |
67,700
-37,300
| -36% | -$3.62M |
|
58
Viatris
VTRS
$12B
| $6.5M | 0.21% |
109,447
-144,705
| -57% | -$8.59M |
|
59
Herc Holdings
HRI
$4.29B
| $6.43M | 0.21% |
98,878
+72,211
| +271% | +$4.7M |
|
60
Eaton
ETN
$136B
| $6.12M | 0.2% |
90,000
+9,705
| +12% | +$659K |
|
61
Voya Financial
VOYA
$7.48B
| $6M | 0.19% |
139,093
+97,710
| +236% | +$4.21M |
|
62
Intel
INTC
$108B
| $5.95M | 0.19% |
190,217
+74,832
| +65% | +$2.34M |
|
63
RTX Corp
RTX
$212B
| $5.93M | 0.19% |
80,459
+52,521
| +188% | +$3.87M |
|
64
J.M. Smucker
SJM
$12B
| $5.8M | 0.19% |
+50,151
| New | +$5.8M |
|
65
Masco
MAS
$15.5B
| $5.74M | 0.18% |
244,670
-68,280
| -22% | -$1.6M |
|
66
Johnson & Johnson
JNJ
$431B
| $5.64M | 0.18% |
56,058
-36,606
| -40% | -$3.68M |
|
67
LyondellBasell Industries
LYB
$17.5B
| $5.63M | 0.18% |
64,140
+29,147
| +83% | +$2.56M |
|
68
Merck
MRK
$210B
| $5.58M | 0.18% |
101,753
+46,129
| +83% | +$2.53M |
|
69
Ashland
ASH
$2.48B
| $5.44M | 0.17% |
87,346
-55,734
| -39% | -$3.47M |
|
|
SOHU
70
Sohu.com
SOHU
$468M
| $5.33M | 0.17% |
+100,000
| New | +$5.33M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $5.16M | 0.17% |
59,441
+51,641
| +662% | +$4.48M |
|
72
Keysight
KEYS
$28.7B
| $5.05M | 0.16% |
135,861
-87,586
| -39% | -$3.25M |
|
73
Edgewell Personal Care
EPC
$1.1B
| $4.88M | 0.16% |
47,695
+3,035
| +7% | +$311K |
|
74
Caterpillar
CAT
$197B
| $4.73M | 0.15% |
59,130
+43,372
| +275% | +$3.47M |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $4.62M | 0.15% |
18,488
-43,012
| -70% | -$10.7M |
|