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 | |
|---|---|---|---|---|---|---|
|
SVU
776
DELISTED
SUPERVALU Inc.
SVU
| $452K | 0.01% |
5,551
-10,227
| -65% | -$833K |
|
|
WBMD
777
DELISTED
WebMD Health Corp.
WBMD
| $450K | 0.01% |
+10,272
| New | +$450K |
|
|
SDRL
778
DELISTED
Seadrill Limited Common Stock
SDRL
| $448K | 0.01% |
179
-805
| -82% | -$2.01M |
|
|
GLBR
779
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $448K | 0.01% |
21,020
+18,443
| +716% | +$393K |
|
780
Old Dominion Freight Line
ODFL
$30.4B
| $448K | 0.01% |
17,400
+6,600
| +61% | +$170K |
|
781
TruBridge
TBRG
$302M
| $447K | 0.01% |
+8,235
| New | +$447K |
|
782
Clearway Energy Class C
CWEN
$3.39B
| $446K | 0.01% |
+17,600
| New | +$446K |
|
783
Coty
COTY
$3.56B
| $443K | 0.01% |
+18,245
| New | +$443K |
|
784
Deluxe
DLX
$877M
| $443K | 0.01% |
+6,400
| New | +$443K |
|
785
Lincoln Electric
LECO
$13.2B
| $443K | 0.01% |
6,774
-103,950
| -94% | -$6.8M |
|
|
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
| $443K | 0.01% |
6,414
-101,936
| -94% | -$7.04M |
|
787
MacroGenics
MGNX
$99.2M
| $442K | 0.01% |
14,089
+4,135
| +42% | +$130K |
|
788
Unifirst Corp
UNF
$3.2B
| $442K | 0.01% |
3,757
-10,811
| -74% | -$1.27M |
|
789
Western Alliance Bancorporation
WAL
$9.77B
| $440K | 0.01% |
+14,842
| New | +$440K |
|
790
Oshkosh
OSK
$8.77B
| $439K | 0.01% |
9,000
+2,300
| +34% | +$112K |
|
791
Skechers
SKX
$9.49B
| $439K | 0.01% |
18,300
-23,910
| -57% | -$574K |
|
792
John Wiley & Sons Class A
WLY
$2.2B
| $438K | 0.01% |
7,167
-133
| -2% | -$8.13K |
|
|
XCRA
793
DELISTED
Xcerra Corporation
XCRA
| $438K | 0.01% |
49,294
+13,415
| +37% | +$119K |
|
|
ONIT
794
Onity Group Inc.
ONIT
$366M
| $437K | 0.01% |
+3,535
| New | +$437K |
|
|
TIVO
795
DELISTED
Tivo Inc
TIVO
| $437K | 0.01% |
+24,000
| New | +$437K |
|
796
SEI Investments
SEIC
$10.7B
| $436K | 0.01% |
+9,883
| New | +$436K |
|
|
IPXL
797
DELISTED
Impax Laboratories, Inc.
IPXL
| $436K | 0.01% |
9,300
-29,750
| -76% | -$1.39M |
|
798
Korn Ferry
KFY
$3.79B
| $435K | 0.01% |
13,247
-18,761
| -59% | -$616K |
|
799
Red Robin
RRGB
$122M
| $435K | 0.01% |
+4,999
| New | +$435K |
|
800
American Electric Power
AEP
$58.5B
| $434K | 0.01% |
+7,723
| New | +$434K |
|