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 | |
|---|---|---|---|---|---|---|
801
MillerKnoll
MLKN
$1.4B
| $434K | 0.01% |
15,641
+848
| +6% | +$23.5K |
|
|
COL
802
DELISTED
Rockwell Collins
COL
| $434K | 0.01% |
4,500
-13,732
| -75% | -$1.32M |
|
803
PRA Group
PRAA
$663M
| $433K | 0.01% |
7,977
+1,577
| +25% | +$85.6K |
|
|
PMC
804
DELISTED
PharMerica Corporation
PMC
| $433K | 0.01% |
15,368
-17,032
| -53% | -$480K |
|
805
Abbott
ABT
$232B
| $431K | 0.01% |
9,300
+1,091
| +13% | +$50.6K |
|
806
ON Semiconductor
ON
$19.8B
| $429K | 0.01% |
35,400
+10,942
| +45% | +$133K |
|
|
VAL
807
DELISTED
Valspar
VAL
| $429K | 0.01% |
+5,100
| New | +$429K |
|
808
Cirrus Logic
CRUS
$6B
| $428K | 0.01% |
12,868
-6,632
| -34% | -$221K |
|
809
Alto Ingredients
ALTO
$91.3M
| $427K | 0.01% |
39,611
+12,226
| +45% | +$132K |
|
810
Sherwin-Williams
SHW
$90B
| $427K | 0.01% |
+4,500
| New | +$427K |
|
|
CBPX
811
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $426K | 0.01% |
+18,860
| New | +$426K |
|
|
ZU
812
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $426K | 0.01% |
+32,795
| New | +$426K |
|
|
AWH
813
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $426K | 0.01% |
10,549
-12,563
| -54% | -$507K |
|
814
Argan
AGX
$3.2B
| $425K | 0.01% |
+11,756
| New | +$425K |
|
815
C.H. Robinson
CHRW
$15.6B
| $425K | 0.01% |
5,800
+2,600
| +81% | +$191K |
|
|
ENOC
816
DELISTED
EnerNOC, Inc.
ENOC
| $425K | 0.01% |
37,289
+24,489
| +191% | +$279K |
|
817
GoPro
GPRO
$315M
| $424K | 0.01% |
+9,771
| New | +$424K |
|
818
Visteon
VC
$3.45B
| $424K | 0.01% |
4,401
-99
| -2% | -$9.54K |
|
|
CLGX
819
DELISTED
Corelogic, Inc.
CLGX
| $424K | 0.01% |
12,027
+2,610
| +28% | +$92K |
|
|
AYR
820
DELISTED
Aircastle Limited
AYR
| $424K | 0.01% |
+18,900
| New | +$424K |
|
|
OMG
821
DELISTED
OM GROUP INC.
OMG
| $424K | 0.01% |
14,132
+4,345
| +44% | +$130K |
|
822
Ethan Allen Interiors
ETD
$742M
| $423K | 0.01% |
15,300
+4,322
| +39% | +$119K |
|
|
ATVI
823
DELISTED
Activision Blizzard Inc.
ATVI
| $423K | 0.01% |
18,623
-2,177
| -10% | -$49.4K |
|
824
Zurn Elkay Water Solutions
ZWS
$7.85B
| $422K | 0.01% |
32,846
+17,805
| +118% | +$229K |
|
|
ENH
825
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $422K | 0.01% |
6,900
+2,600
| +60% | +$159K |
|