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 | |
|---|---|---|---|---|---|---|
1026
AMC Entertainment Holdings
AMC
$1.44B
| $307K | 0.01% |
+864
| New | +$307K |
|
1027
Repligen
RGEN
$6.72B
| $307K | 0.01% |
+10,096
| New | +$307K |
|
|
CCMP
1028
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $306K | 0.01% |
6,123
+1,689
| +38% | +$84.4K |
|
1029
Dine Brands
DIN
$372M
| $304K | 0.01% |
2,839
+860
| +43% | +$92.1K |
|
1030
Digital Realty Trust
DLR
$59.6B
| $303K | 0.01% |
+4,594
| New | +$303K |
|
1031
RadNet
RDNT
$5.67B
| $303K | 0.01% |
+36,100
| New | +$303K |
|
|
JNS
1032
DELISTED
Janus Capital Group Inc
JNS
| $303K | 0.01% |
17,600
+5,200
| +42% | +$89.5K |
|
1033
Progressive
PGR
$146B
| $302K | 0.01% |
11,100
-28,270
| -72% | -$769K |
|
1034
State Street
STT
$32B
| $301K | 0.01% |
4,100
+1,500
| +58% | +$110K |
|
|
VRTU
1035
DELISTED
Virtusa Corporation
VRTU
| $301K | 0.01% |
7,264
+664
| +10% | +$27.5K |
|
1036
Enanta Pharmaceuticals
ENTA
$185M
| $300K | 0.01% |
9,800
+813
| +9% | +$24.9K |
|
1037
Piper Sandler
PIPR
$6.13B
| $299K | 0.01% |
5,700
-3,300
| -37% | -$173K |
|
|
PPS
1038
DELISTED
Post Properties
PPS
| $298K | 0.01% |
+5,238
| New | +$298K |
|
1039
Hershey
HSY
$37.6B
| $297K | 0.01% |
+2,942
| New | +$297K |
|
|
PCTI
1040
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $297K | 0.01% |
37,065
| – | – |
|
|
CA
1041
DELISTED
CA, Inc.
CA
| $297K | 0.01% |
9,100
+271
| +3% | +$8.85K |
|
|
NAVG
1042
DELISTED
Navigators Group Inc
NAVG
| $297K | 0.01% |
7,632
-1,200
| -14% | -$46.7K |
|
|
ARI
1043
Apollo Commercial Real Estate
ARI
$1.53B
| $296K | 0.01% |
+17,211
| New | +$296K |
|
1044
Archrock
AROC
$4.36B
| $295K | 0.01% |
8,798
-2,873
| -25% | -$96.3K |
|
1045
Toll Brothers
TOL
$14.2B
| $295K | 0.01% |
7,500
-52,704
| -88% | -$2.07M |
|
|
AHL
1046
DELISTED
ASPEN Insurance Holding Limited
AHL
| $295K | 0.01% |
6,248
-10,655
| -63% | -$503K |
|
|
ESV
1047
DELISTED
Ensco Rowan plc
ESV
| $295K | 0.01% |
3,501
-5,932
| -63% | -$500K |
|
1048
First Industrial Realty Trust
FR
$6.97B
| $294K | 0.01% |
+13,732
| New | +$294K |
|
1049
ICU Medical
ICUI
$3.33B
| $294K | 0.01% |
3,157
-57,443
| -95% | -$5.35M |
|
|
SGI
1050
Somnigroup International Inc.
SGI
$18.1B
| $294K | 0.01% |
20,340
-10,784
| -35% | -$156K |
|