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 | |
|---|---|---|---|---|---|---|
|
EBIX
826
DELISTED
Ebix Inc
EBIX
| $422K | 0.01% |
13,888
-24,819
| -64% | -$754K |
|
827
Iridium Communications
IRDM
$1.89B
| $421K | 0.01% |
43,349
+294
| +0.7% | +$2.86K |
|
|
MRO
828
DELISTED
Marathon Oil Corporation
MRO
| $420K | 0.01% |
16,068
-18,908
| -54% | -$494K |
|
|
FSB
829
DELISTED
Franklin Financial Network, Inc.
FSB
| $420K | 0.01% |
+20,000
| New | +$420K |
|
830
Agnico Eagle Mines
AEM
$77B
| $420K | 0.01% |
+15,032
| New | +$420K |
|
831
Strategic Education
STRA
$1.98B
| $419K | 0.01% |
+7,854
| New | +$419K |
|
|
CNW
832
DELISTED
CON-WAY INC.
CNW
| $419K | 0.01% |
9,500
-4,712
| -33% | -$208K |
|
|
RNET
833
DELISTED
RigNet, Inc.
RNET
| $417K | 0.01% |
14,600
+5,426
| +59% | +$155K |
|
|
MPO
834
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $415K | 0.01% |
+48,840
| New | +$415K |
|
835
CommScope
COMM
$3.61B
| $413K | 0.01% |
14,472
-17,266
| -54% | -$493K |
|
836
Marriott Vacations Worldwide
VAC
$2.67B
| $413K | 0.01% |
5,100
-700
| -12% | -$56.7K |
|
837
KeyCorp
KEY
$20.9B
| $412K | 0.01% |
+29,100
| New | +$412K |
|
|
OPWR
838
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $412K | 0.01% |
40,658
| – | – |
|
839
Bio-Techne
TECH
$7.97B
| $411K | 0.01% |
16,400
-6,000
| -27% | -$150K |
|
|
MIK
840
DELISTED
Michaels Stores, Inc
MIK
| $411K | 0.01% |
+15,184
| New | +$411K |
|
|
RICE
841
DELISTED
Rice Energy Inc.
RICE
| $411K | 0.01% |
18,898
+7,100
| +60% | +$154K |
|
|
HNT
842
DELISTED
HEALTH NET INC
HNT
| $411K | 0.01% |
6,800
-15,734
| -70% | -$951K |
|
843
DigitalBridge
DBRG
$2.2B
| $410K | 0.01% |
4,387
-3,905
| -47% | -$365K |
|
844
Mativ Holdings
MATV
$674M
| $410K | 0.01% |
+8,900
| New | +$410K |
|
|
MDAS
845
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $410K | 0.01% |
21,801
-33,515
| -61% | -$630K |
|
846
Applied Materials
AMAT
$134B
| $408K | 0.01% |
+18,065
| New | +$408K |
|
847
Zumiez
ZUMZ
$347M
| $408K | 0.01% |
10,137
+4,637
| +84% | +$187K |
|
848
Emerson Electric
EMR
$76B
| $407K | 0.01% |
7,195
-39,097
| -84% | -$2.21M |
|
849
Ionis Pharmaceuticals
IONS
$10.1B
| $407K | 0.01% |
6,390
-83
| -1% | -$5.29K |
|
850
Packaging Corp of America
PKG
$19.4B
| $407K | 0.01% |
+5,200
| New | +$407K |
|