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 | |
|---|---|---|---|---|---|---|
|
BKS
726
DELISTED
Barnes & Noble
BKS
| $497K | 0.02% |
31,948
-3,029
| -9% | -$47.1K |
|
727
Wintrust Financial
WTFC
$9.08B
| $496K | 0.02% |
+10,400
| New | +$496K |
|
|
HSP
728
DELISTED
HOSPIRA INC
HSP
| $496K | 0.02% |
5,652
-14,146
| -71% | -$1.24M |
|
729
U-Haul Holding Co
UHAL
$10.8B
| $495K | 0.02% |
14,970
-4,740
| -24% | -$157K |
|
|
ICON
730
DELISTED
Iconix Brand Group, Inc.
ICON
| $495K | 0.02% |
1,470
-991
| -40% | -$334K |
|
731
BJ's Restaurants
BJRI
$684M
| $494K | 0.02% |
+9,800
| New | +$494K |
|
732
Premier
PINC
$2.2B
| $494K | 0.02% |
13,139
-6,639
| -34% | -$250K |
|
|
HPTX
733
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $494K | 0.02% |
+10,764
| New | +$494K |
|
734
Thermon Group Holdings
THR
$844M
| $493K | 0.02% |
+20,462
| New | +$493K |
|
735
Tetra Tech
TTEK
$9.5B
| $493K | 0.02% |
102,540
+57,880
| +130% | +$278K |
|
|
SYNT
736
DELISTED
Syntel Inc
SYNT
| $493K | 0.02% |
9,527
-2,173
| -19% | -$112K |
|
737
Seagate
STX
$41.7B
| $492K | 0.02% |
+9,459
| New | +$492K |
|
|
BLOX
738
DELISTED
Infoblox Inc
BLOX
| $492K | 0.02% |
+20,611
| New | +$492K |
|
739
Schlumberger
SLB
$53.1B
| $491K | 0.02% |
5,886
-25,616
| -81% | -$2.14M |
|
|
CERN
740
DELISTED
Cerner Corp
CERN
| $491K | 0.02% |
+6,700
| New | +$491K |
|
741
RLJ Lodging Trust
RLJ
$1.15B
| $488K | 0.02% |
+15,590
| New | +$488K |
|
|
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
| $483K | 0.02% |
+13,889
| New | +$483K |
|
743
Globus Medical
GMED
$7.93B
| $480K | 0.02% |
19,032
-25,958
| -58% | -$655K |
|
|
AFFX
744
DELISTED
AFFYMETRIX INC
AFFX
| $480K | 0.02% |
38,200
+7,455
| +24% | +$93.7K |
|
745
Ameren
AEE
$27.3B
| $477K | 0.02% |
11,300
+3,414
| +43% | +$144K |
|
746
Sanmina
SANM
$6.24B
| $477K | 0.02% |
19,734
-29,471
| -60% | -$712K |
|
747
Stagwell
STGW
$1.35B
| $477K | 0.02% |
16,828
+3,702
| +28% | +$105K |
|
|
ASNA
748
DELISTED
Ascena Retail Group, Inc.
ASNA
| $477K | 0.02% |
1,644
-4,093
| -71% | -$1.19M |
|
749
International Paper
IP
$24.3B
| $476K | 0.02% |
9,064
-10,858
| -55% | -$570K |
|
|
GPOR
750
DELISTED
Gulfport Energy Corp.
GPOR
| $476K | 0.02% |
+10,361
| New | +$476K |
|