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 | |
|---|---|---|---|---|---|---|
951
PDF Solutions
PDFS
$789M
| $346K | 0.01% |
19,322
-18,601
| -49% | -$333K |
|
|
SHOR
952
DELISTED
ShoreTel, Inc.
SHOR
| $345K | 0.01% |
50,594
+16,800
| +50% | +$115K |
|
953
Skyworks Solutions
SWKS
$11.1B
| $344K | 0.01% |
3,500
-1,973
| -36% | -$194K |
|
954
KB Home
KBH
$4.59B
| $342K | 0.01% |
+21,900
| New | +$342K |
|
|
TOWR
955
DELISTED
Tower International, Inc.
TOWR
| $342K | 0.01% |
12,847
-3,379
| -21% | -$90K |
|
956
Ford
F
$46.8B
| $341K | 0.01% |
21,100
-19,700
| -48% | -$318K |
|
|
SKUL
957
DELISTED
SKULLCANDY INC
SKUL
| $341K | 0.01% |
30,213
+11,870
| +65% | +$134K |
|
958
Oil States International
OIS
$348M
| $340K | 0.01% |
+8,545
| New | +$340K |
|
959
Stifel
SF
$11.8B
| $340K | 0.01% |
+9,150
| New | +$340K |
|
960
Sempra
SRE
$54.5B
| $340K | 0.01% |
6,242
-9,192
| -60% | -$501K |
|
961
Nokia
NOK
$24.9B
| $339K | 0.01% |
+44,700
| New | +$339K |
|
962
Douglas Dynamics
PLOW
$765M
| $339K | 0.01% |
14,822
-2,637
| -15% | -$60.3K |
|
|
TPC
963
Tutor Perini Corporation
TPC
$3.32B
| $339K | 0.01% |
14,500
-20,845
| -59% | -$487K |
|
|
HDP
964
DELISTED
Hortonworks, Inc.
HDP
| $338K | 0.01% |
14,189
-2,711
| -16% | -$64.6K |
|
|
AMED
965
DELISTED
Amedisys
AMED
| $337K | 0.01% |
12,578
-17,241
| -58% | -$462K |
|
|
FFG
966
DELISTED
FBL Financial Group
FFG
| $336K | 0.01% |
5,416
+400
| +8% | +$24.8K |
|
967
CNA Financial
CNA
$13B
| $335K | 0.01% |
8,074
-4,532
| -36% | -$188K |
|
968
Helix Energy Solutions
HLX
$932M
| $335K | 0.01% |
22,400
+6,102
| +37% | +$91.3K |
|
|
USCR
969
DELISTED
U S Concrete, Inc.
USCR
| $335K | 0.01% |
+9,898
| New | +$335K |
|
|
RJET
970
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $334K | 0.01% |
24,300
-17,217
| -41% | -$237K |
|
971
Potbelly
PBPB
$515M
| $333K | 0.01% |
+24,300
| New | +$333K |
|
972
Robert Half
RHI
$3.7B
| $333K | 0.01% |
5,500
-129,107
| -96% | -$7.82M |
|
973
American Homes 4 Rent
AMH
$12.8B
| $332K | 0.01% |
+20,074
| New | +$332K |
|
974
Boyd Gaming
BYD
$6.9B
| $332K | 0.01% |
23,349
-4,540
| -16% | -$64.6K |
|
975
KLA
KLAC
$127B
| $332K | 0.01% |
+5,700
| New | +$332K |
|