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 | |
|---|---|---|---|---|---|---|
926
First Bancorp
FBP
$3.52B
| $362K | 0.01% |
58,340
+21,824
| +60% | +$135K |
|
927
Guess, Inc.
GES
$868M
| $362K | 0.01% |
19,496
+1,996
| +11% | +$37.1K |
|
928
A.O. Smith
AOS
$10.2B
| $361K | 0.01% |
+11,000
| New | +$361K |
|
929
Maximus
MMS
$5.08B
| $361K | 0.01% |
+5,400
| New | +$361K |
|
930
Northern Oil and Gas
NOG
$2.52B
| $361K | 0.01% |
4,683
-8,897
| -66% | -$686K |
|
|
BEL
931
DELISTED
Belmond Ltd.
BEL
| $361K | 0.01% |
29,420
-10,869
| -27% | -$133K |
|
932
Ametek
AME
$44.4B
| $359K | 0.01% |
+6,828
| New | +$359K |
|
|
DX
933
Dynex Capital
DX
$1.65B
| $358K | 0.01% |
14,105
-955
| -6% | -$24.2K |
|
934
Hormel Foods
HRL
$13.7B
| $358K | 0.01% |
12,600
-25,296
| -67% | -$719K |
|
935
Motorcar Parts of America
MPAA
$284M
| $358K | 0.01% |
12,900
+5,581
| +76% | +$155K |
|
|
APOL
936
DELISTED
Apollo Education Group Inc Class A
APOL
| $358K | 0.01% |
18,900
-4,007
| -17% | -$75.9K |
|
937
Tenet Healthcare
THC
$16.9B
| $356K | 0.01% |
7,185
-1,718
| -19% | -$85.1K |
|
|
RDC
938
DELISTED
Rowan Companies Plc
RDC
| $356K | 0.01% |
+20,100
| New | +$356K |
|
939
Kennametal
KMT
$1.59B
| $355K | 0.01% |
10,538
-12,589
| -54% | -$424K |
|
|
LBY
940
DELISTED
Libbey, Inc.
LBY
| $354K | 0.01% |
8,868
-390
| -4% | -$15.6K |
|
|
CLD
941
DELISTED
Cloud Peak Energy Inc
CLD
| $353K | 0.01% |
60,600
+37,500
| +162% | +$218K |
|
|
SLH
942
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $352K | 0.01% |
6,810
-29,476
| -81% | -$1.52M |
|
943
Materion
MTRN
$2.29B
| $351K | 0.01% |
9,122
-7,658
| -46% | -$295K |
|
944
Palo Alto Networks
PANW
$133B
| $351K | 0.01% |
14,400
+600
| +4% | +$14.6K |
|
|
NPKI
945
NPK International Inc.
NPKI
$899M
| $351K | 0.01% |
38,515
+2,955
| +8% | +$26.9K |
|
946
Cognizant
CTSH
$33.8B
| $349K | 0.01% |
5,600
-11,249
| -67% | -$701K |
|
947
Lands' End
LE
$454M
| $349K | 0.01% |
9,721
-912
| -9% | -$32.7K |
|
948
Western Union
WU
$2.74B
| $348K | 0.01% |
16,700
-10,500
| -39% | -$219K |
|
|
HF
949
DELISTED
HFF Inc.
HF
| $348K | 0.01% |
+9,267
| New | +$348K |
|
950
VEON
VEON
$3.56B
| $347K | 0.01% |
2,646
+716
| +37% | +$93.9K |
|