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 | 11.68% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $4.61M | 0.15% |
59,031
+41,454
| +236% | +$3.24M |
|
77
JPMorgan Chase
JPM
$835B
| $4.57M | 0.15% |
75,396
+3,197
| +4% | +$194K |
|
78
Manitowoc
MTW
$357M
| $4.42M | 0.14% |
226,312
+88,317
| +64% | +$1.72M |
|
79
Interface
TILE
$1.63B
| $4.4M | 0.14% |
211,824
+197,667
| +1,396% | +$4.11M |
|
80
Ralph Lauren
RL
$19.4B
| $4.35M | 0.14% |
33,087
+30,995
| +1,482% | +$4.08M |
|
|
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.33M | 0.14% |
+154,929
| New | +$4.33M |
|
|
82
Meta Platforms (Facebook)
META
$1.88T
| $4.29M | 0.14% |
52,192
-308,206
| -86% | -$25.3M |
|
83
The Mosaic Company
MOS
$10.4B
| $4.23M | 0.14% |
91,836
+62,794
| +216% | +$2.89M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $4.23M | 0.14% |
+37,567
| New | +$4.23M |
|
|
RCPT
85
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.22M | 0.14% |
25,600
| – | – |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $4.14M | 0.13% |
+109,690
| New | +$4.14M |
|
87
DuPont de Nemours
DD
$32.3B
| $4.09M | 0.13% |
42,217
+3,660
| +9% | +$354K |
|
88
Qualcomm
QCOM
$172B
| $4.07M | 0.13% |
58,714
+47,223
| +411% | +$3.27M |
|
89
Procter & Gamble
PG
$373B
| $3.79M | 0.12% |
46,255
+5,955
| +15% | +$488K |
|
90
Whirlpool
WHR
$5.14B
| $3.76M | 0.12% |
+18,582
| New | +$3.76M |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.12% |
404
+280
| +226% | +$2.6M |
|
92
First Solar
FSLR
$21.7B
| $3.69M | 0.12% |
61,755
+53,055
| +610% | +$3.17M |
|
93
Baxter International
BAX
$12.1B
| $3.63M | 0.12% |
97,590
+79,631
| +443% | +$2.96M |
|
|
NSM
94
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.61M | 0.12% |
+145,911
| New | +$3.61M |
|
|
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.6M | 0.12% |
28,384
+26,200
| +1,200% | +$3.32M |
|
96
FedEx
FDX
$53.2B
| $3.5M | 0.11% |
21,122
-4,102
| -16% | -$679K |
|
97
Bunge Global
BG
$16.2B
| $3.48M | 0.11% |
42,249
+5,149
| +14% | +$424K |
|
98
CME Group
CME
$96.4B
| $3.31M | 0.11% |
34,900
-1,101
| -3% | -$104K |
|
99
Micron Technology
MU
$139B
| $3.27M | 0.1% |
120,507
-4,277
| -3% | -$116K |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $3.25M | 0.1% |
146,870
+106,230
| +261% | +$2.35M |
|