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 | |
|---|---|---|---|---|---|---|
751
Carpenter Technology
CRS
$12B
| $474K | 0.02% |
+12,200
| New | +$474K |
|
752
Plexus
PLXS
$3.71B
| $473K | 0.02% |
11,600
-2,348
| -17% | -$95.7K |
|
|
ACOR
753
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $473K | 0.02% |
+118
| New | +$473K |
|
|
PLCM
754
DELISTED
POLYCOM INC
PLCM
| $473K | 0.02% |
35,268
+15,429
| +78% | +$207K |
|
755
ABM Industries
ABM
$2.81B
| $470K | 0.02% |
14,745
-40
| -0.3% | -$1.28K |
|
756
DHT Holdings
DHT
$1.98B
| $469K | 0.02% |
+67,200
| New | +$469K |
|
757
The Greenbrier Companies
GBX
$1.43B
| $469K | 0.02% |
8,085
-30,239
| -79% | -$1.75M |
|
758
Verint Systems
VRNT
$1.23B
| $469K | 0.02% |
14,854
+5,432
| +58% | +$172K |
|
|
DTV
759
DELISTED
DIRECTV COM STK (DE)
DTV
| $469K | 0.02% |
5,506
-3,694
| -40% | -$315K |
|
760
Central Garden & Pet Class A
CENTA
$2.03B
| $468K | 0.02% |
55,096
-2,014
| -4% | -$17.1K |
|
761
Brinker International
EAT
$6.88B
| $468K | 0.02% |
+7,600
| New | +$468K |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $468K | 0.02% |
16,197
-54,825
| -77% | -$1.58M |
|
|
CPLA
763
DELISTED
Capella Education Company
CPLA
| $467K | 0.01% |
+7,202
| New | +$467K |
|
|
CXP
764
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $466K | 0.01% |
17,235
-13,892
| -45% | -$376K |
|
|
STMP
765
DELISTED
Stamps.com, Inc.
STMP
| $466K | 0.01% |
+6,922
| New | +$466K |
|
|
TCO
766
DELISTED
Taubman Centers Inc.
TCO
| $462K | 0.01% |
+5,991
| New | +$462K |
|
|
VWR
767
DELISTED
VWR Corporation
VWR
| $462K | 0.01% |
17,778
-1,192
| -6% | -$31K |
|
768
Guidewire Software
GWRE
$21.3B
| $460K | 0.01% |
+8,741
| New | +$460K |
|
769
NETGEAR
NTGR
$831M
| $458K | 0.01% |
13,930
+5,152
| +59% | +$169K |
|
770
Fastenal
FAST
$54.3B
| $457K | 0.01% |
+44,112
| New | +$457K |
|
771
Kforce
KFRC
$565M
| $457K | 0.01% |
+20,500
| New | +$457K |
|
|
SLCA
772
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $457K | 0.01% |
12,835
-7,133
| -36% | -$254K |
|
773
Openlane
KAR
$3.06B
| $456K | 0.01% |
31,728
-46,015
| -59% | -$661K |
|
774
SunCoke Energy
SXC
$653M
| $456K | 0.01% |
+30,508
| New | +$456K |
|
775
CVR Energy
CVI
$3.14B
| $455K | 0.01% |
+10,700
| New | +$455K |
|