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 | |
|---|---|---|---|---|---|---|
876
American Financial Group
AFG
$11.4B
| $392K | 0.01% |
6,114
-10,086
| -62% | -$647K |
|
877
East-West Bancorp
EWBC
$15.1B
| $391K | 0.01% |
9,656
-1,900
| -16% | -$76.9K |
|
878
Noodles & Co
NDLS
$30.6M
| $391K | 0.01% |
+22,412
| New | +$391K |
|
|
OWW
879
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $391K | 0.01% |
33,572
-35,731
| -52% | -$416K |
|
|
ASCMA
880
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $391K | 0.01% |
9,824
+2,835
| +41% | +$113K |
|
881
MSC Industrial Direct
MSM
$5.1B
| $390K | 0.01% |
+5,408
| New | +$390K |
|
|
INVN
882
DELISTED
Invensense Inc
INVN
| $390K | 0.01% |
+25,666
| New | +$390K |
|
|
LXK
883
DELISTED
Lexmark Intl Inc
LXK
| $390K | 0.01% |
9,200
-10,200
| -53% | -$432K |
|
884
Select Medical
SEM
$1.54B
| $389K | 0.01% |
48,627
+29,696
| +157% | +$238K |
|
|
RFP
885
DELISTED
Resolute Forest Products Inc.
RFP
| $389K | 0.01% |
+22,530
| New | +$389K |
|
886
Madrigal Pharmaceuticals
MDGL
$9.59B
| $388K | 0.01% |
+5,714
| New | +$388K |
|
|
ALTR
887
DELISTED
ALTERA CORP
ALTR
| $388K | 0.01% |
+9,031
| New | +$388K |
|
|
TCF
888
DELISTED
TCF Financial Corporation
TCF
| $388K | 0.01% |
24,705
-47,572
| -66% | -$747K |
|
889
Adtran
ADTN
$849M
| $386K | 0.01% |
+20,700
| New | +$386K |
|
890
Blackbaud
BLKB
$3.33B
| $386K | 0.01% |
8,148
-3,423
| -30% | -$162K |
|
891
National CineMedia
NCMI
$423M
| $385K | 0.01% |
2,549
-562
| -18% | -$84.9K |
|
|
EVRI
892
DELISTED
Everi Holdings
EVRI
| $384K | 0.01% |
50,419
-91,331
| -64% | -$696K |
|
893
Best Buy
BBY
$16.1B
| $382K | 0.01% |
10,118
-28,207
| -74% | -$1.06M |
|
|
HPP
894
Hudson Pacific Properties
HPP
$1.1B
| $380K | 0.01% |
11,453
+4,746
| +71% | +$157K |
|
895
Radian Group
RDN
$4.73B
| $379K | 0.01% |
22,600
+7,100
| +46% | +$119K |
|
|
RAI
896
DELISTED
Reynolds American Inc
RAI
| $379K | 0.01% |
11,000
+3,400
| +45% | +$117K |
|
897
Haverty Furniture Companies
HVT
$380M
| $377K | 0.01% |
15,138
-2,200
| -13% | -$54.8K |
|
898
Avista
AVA
$2.94B
| $376K | 0.01% |
11,000
-2,000
| -15% | -$68.4K |
|
899
Sanofi
SNY
$116B
| $376K | 0.01% |
+7,598
| New | +$376K |
|
|
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
| $375K | 0.01% |
+133
| New | +$375K |
|