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 | |
|---|---|---|---|---|---|---|
1001
Ubiquiti
UI
$37.1B
| $319K | 0.01% |
+10,790
| New | +$319K |
|
1002
Enovis
ENOV
$1.81B
| $317K | 0.01% |
+3,859
| New | +$317K |
|
|
JCP
1003
DELISTED
J.C. Penney Company, Inc.
JCP
| $317K | 0.01% |
37,645
-116,162
| -76% | -$978K |
|
1004
Globant
GLOB
$2.58B
| $316K | 0.01% |
+15,000
| New | +$316K |
|
1005
Harley-Davidson
HOG
$3.73B
| $316K | 0.01% |
5,200
+800
| +18% | +$48.6K |
|
|
WIRE
1006
DELISTED
Encore Wire Corp
WIRE
| $315K | 0.01% |
8,322
-9,779
| -54% | -$370K |
|
|
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
| $315K | 0.01% |
5,623
-4,293
| -43% | -$240K |
|
1008
Assembly Biosciences
ASMB
$173M
| $314K | 0.01% |
+1,979
| New | +$314K |
|
1009
Watsco
WSO
$16.1B
| $314K | 0.01% |
+2,500
| New | +$314K |
|
1010
Eagle Materials
EXP
$7.7B
| $313K | 0.01% |
3,742
-3,096
| -45% | -$259K |
|
1011
Marcus & Millichap
MMI
$1.29B
| $313K | 0.01% |
+8,362
| New | +$313K |
|
|
EXL
1012
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $313K | 0.01% |
22,350
-276
| -1% | -$3.87K |
|
|
IDTI
1013
DELISTED
Integrated Device Technology I
IDTI
| $312K | 0.01% |
15,600
+3,568
| +30% | +$71.4K |
|
|
INFN
1014
DELISTED
Infinera Corporation Common Stock
INFN
| $311K | 0.01% |
+15,792
| New | +$311K |
|
|
SCLN
1015
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $311K | 0.01% |
35,055
-6,119
| -15% | -$54.3K |
|
1016
ePlus
PLUS
$1.99B
| $310K | 0.01% |
+14,260
| New | +$310K |
|
1017
United Therapeutics
UTHR
$18.3B
| $310K | 0.01% |
1,800
-600
| -25% | -$103K |
|
1018
Astec Industries
ASTE
$1.09B
| $309K | 0.01% |
+7,200
| New | +$309K |
|
1019
Fulton Financial
FULT
$3.52B
| $309K | 0.01% |
25,034
+7,949
| +47% | +$98.1K |
|
1020
Mercer International
MERC
$209M
| $309K | 0.01% |
+20,112
| New | +$309K |
|
1021
Snap-on
SNA
$17.3B
| $309K | 0.01% |
2,100
+300
| +17% | +$44.1K |
|
|
TMX
1022
DELISTED
Terminix Global Holdings, Inc.
TMX
| $309K | 0.01% |
13,683
-22,969
| -63% | -$519K |
|
|
NEWP
1023
DELISTED
NEWPORT CORP
NEWP
| $309K | 0.01% |
16,197
+5,334
| +49% | +$102K |
|
|
FSP
1024
Franklin Street Properties
FSP
$175M
| $308K | 0.01% |
24,030
-4,878
| -17% | -$62.5K |
|
|
GXP
1025
DELISTED
Great Plains Energy Incorporated
GXP
| $308K | 0.01% |
11,541
-18,723
| -62% | -$500K |
|