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 | |
|---|---|---|---|---|---|---|
901
Mid-America Apartment Communities
MAA
$16.6B
| $374K | 0.01% |
+4,838
| New | +$374K |
|
902
EQT Corp
EQT
$31.9B
| $373K | 0.01% |
8,259
+736
| +10% | +$33.2K |
|
903
Olin
OLN
$2.92B
| $373K | 0.01% |
11,633
-8,383
| -42% | -$269K |
|
904
Innospec
IOSP
$2.06B
| $372K | 0.01% |
8,020
+757
| +10% | +$35.1K |
|
905
Denny's
DENN
$253M
| $371K | 0.01% |
32,540
-2,864
| -8% | -$32.7K |
|
906
OFG Bancorp
OFG
$1.96B
| $370K | 0.01% |
22,700
-14,400
| -39% | -$235K |
|
907
Pinnacle West Capital
PNW
$10.6B
| $370K | 0.01% |
5,800
-7,719
| -57% | -$492K |
|
|
VR
908
DELISTED
Validus Hold Ltd
VR
| $370K | 0.01% |
8,800
-16,250
| -65% | -$683K |
|
909
W.R. Berkley
WRB
$27.4B
| $369K | 0.01% |
24,638
+1,013
| +4% | +$15.2K |
|
|
LPT
910
DELISTED
Liberty Property Trust
LPT
| $367K | 0.01% |
+10,285
| New | +$367K |
|
|
CELG
911
DELISTED
Celgene Corp
CELG
| $367K | 0.01% |
3,180
-596
| -16% | -$68.8K |
|
|
PDCO
912
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | 0.01% |
7,500
-16,700
| -69% | -$815K |
|
913
Boston Scientific
BSX
$156B
| $365K | 0.01% |
20,554
-141,947
| -87% | -$2.52M |
|
914
Emergent Biosolutions
EBS
$425M
| $365K | 0.01% |
12,692
+5,192
| +69% | +$149K |
|
915
Huntington Bancshares
HBAN
$25.8B
| $365K | 0.01% |
33,000
-11,700
| -26% | -$129K |
|
|
BRCD
916
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $365K | 0.01% |
30,800
+17,400
| +130% | +$206K |
|
|
PRFT
917
DELISTED
Perficient Inc
PRFT
| $364K | 0.01% |
17,585
+4,134
| +31% | +$85.6K |
|
|
CGI
918
DELISTED
Celadon Group Inc
CGI
| $364K | 0.01% |
13,365
-1,435
| -10% | -$39.1K |
|
|
ITC
919
DELISTED
ITC HOLDINGS CORP
ITC
| $364K | 0.01% |
+9,734
| New | +$364K |
|
|
YELL
920
DELISTED
Yellow Corporation Common Stock
YELL
| $364K | 0.01% |
20,287
-12,397
| -38% | -$222K |
|
921
Clean Harbors
CLH
$12.6B
| $363K | 0.01% |
6,385
-4,056
| -39% | -$231K |
|
922
J&J Snack Foods
JJSF
$2.08B
| $363K | 0.01% |
+3,400
| New | +$363K |
|
923
ONE Gas
OGS
$4.5B
| $363K | 0.01% |
8,394
-8,004
| -49% | -$346K |
|
|
DFRG
924
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $363K | 0.01% |
+17,996
| New | +$363K |
|
|
REGI
925
DELISTED
Renewable Energy Group, Inc.
REGI
| $363K | 0.01% |
39,369
-9,631
| -20% | -$88.8K |
|