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 | |
|---|---|---|---|---|---|---|
976
Rithm Capital
RITM
$6.65B
| $332K | 0.01% |
22,114
+46
| +0.2% | +$691 |
|
|
KND
977
DELISTED
Kindred Healthcare
KND
| $331K | 0.01% |
13,900
-647,800
| -98% | -$15.4M |
|
|
TSS
978
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.01% |
8,672
+2,595
| +43% | +$99K |
|
979
Principal Financial Group
PFG
$17.8B
| $330K | 0.01% |
6,431
-4,880
| -43% | -$250K |
|
980
Patrick Industries
PATK
$3.72B
| $329K | 0.01% |
+17,850
| New | +$329K |
|
|
AD
981
Array Digital Infrastructure, Inc.
AD
$4.41B
| $329K | 0.01% |
9,200
+3,900
| +74% | +$139K |
|
982
Green Dot
GDOT
$754M
| $328K | 0.01% |
20,600
-14,755
| -42% | -$235K |
|
|
BEE
983
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $328K | 0.01% |
+26,371
| New | +$328K |
|
984
Allegiant Air
ALGT
$1.16B
| $327K | 0.01% |
1,700
-2,900
| -63% | -$558K |
|
985
Armstrong World Industries
AWI
$8.61B
| $327K | 0.01% |
+5,691
| New | +$327K |
|
986
Jakks Pacific
JAKK
$195M
| $327K | 0.01% |
4,779
+613
| +15% | +$41.9K |
|
987
Insight Enterprises
NSIT
$3.96B
| $327K | 0.01% |
11,475
-19,125
| -63% | -$545K |
|
|
PRSU
988
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $327K | 0.01% |
11,749
-2,873
| -20% | -$80K |
|
|
ALOG
989
DELISTED
Analogic Corp
ALOG
| $327K | 0.01% |
3,600
-2,610
| -42% | -$237K |
|
|
OB
990
DELISTED
Onebeacon Insurance Group Ltd
OB
| $327K | 0.01% |
21,531
-1,098
| -5% | -$16.7K |
|
991
DHI Group
DHX
$143M
| $326K | 0.01% |
36,492
-11,776
| -24% | -$105K |
|
992
MasTec
MTZ
$15B
| $326K | 0.01% |
16,906
-1,216
| -7% | -$23.4K |
|
993
Spectrum Brands
SPB
$1.3B
| $326K | 0.01% |
3,641
-6,242
| -63% | -$559K |
|
994
W&T Offshore
WTI
$261M
| $325K | 0.01% |
63,600
+28,000
| +79% | +$143K |
|
995
Orthofix Medical
OFIX
$563M
| $322K | 0.01% |
8,982
-12,938
| -59% | -$464K |
|
996
Teledyne Technologies
TDY
$25.6B
| $322K | 0.01% |
3,015
-685
| -19% | -$73.2K |
|
997
Genesco
GCO
$355M
| $321K | 0.01% |
4,500
+1,400
| +45% | +$99.9K |
|
|
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $321K | 0.01% |
5,931
-835
| -12% | -$45.2K |
|
999
CoreCivic
CXW
$2.18B
| $319K | 0.01% |
+7,927
| New | +$319K |
|
1000
Dycom Industries
DY
$7.51B
| $319K | 0.01% |
6,527
-22,959
| -78% | -$1.12M |
|