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 | |
|---|---|---|---|---|---|---|
|
LUMO
1051
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $294K | 0.01% |
+598
| New | +$294K |
|
1052
Fair Isaac
FICO
$38.3B
| $293K | 0.01% |
3,300
-2,866
| -46% | -$254K |
|
1053
Alaunos Therapeutics
TCRT
$5.05M
| $293K | 0.01% |
181
+10
| +6% | +$16.2K |
|
1054
Winnebago Industries
WGO
$988M
| $293K | 0.01% |
+13,800
| New | +$293K |
|
|
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
| $291K | 0.01% |
3,510
-1,965
| -36% | -$163K |
|
1056
Entravision Communication
EVC
$216M
| $290K | 0.01% |
45,819
+10,187
| +29% | +$64.5K |
|
|
OREX
1057
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $290K | 0.01% |
+3,703
| New | +$290K |
|
1058
Coherent
COHR
$16.1B
| $289K | 0.01% |
+15,651
| New | +$289K |
|
1059
Hanesbrands
HBI
$2.25B
| $288K | 0.01% |
+8,600
| New | +$288K |
|
1060
Walker & Dunlop
WD
$2.97B
| $288K | 0.01% |
16,259
+3,669
| +29% | +$65K |
|
1061
Rayonier
RYN
$4.13B
| $287K | 0.01% |
11,197
-7,017
| -39% | -$180K |
|
1062
Dana Inc
DAN
$2.79B
| $286K | 0.01% |
13,500
+1,300
| +11% | +$27.5K |
|
1063
Quanex
NX
$698M
| $286K | 0.01% |
+14,500
| New | +$286K |
|
1064
Upbound Group
UPBD
$1.48B
| $285K | 0.01% |
10,400
+1,441
| +16% | +$39.5K |
|
|
RTI
1065
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $285K | 0.01% |
+7,946
| New | +$285K |
|
1066
DaVita
DVA
$9.53B
| $284K | 0.01% |
3,500
-9,413
| -73% | -$764K |
|
1067
Ball Corp
BALL
$13.9B
| $283K | 0.01% |
+8,000
| New | +$283K |
|
|
CIM
1068
Chimera Investment
CIM
$1.17B
| $283K | 0.01% |
6,010
+152
| +3% | +$7.16K |
|
1069
Keurig Dr Pepper
KDP
$37.5B
| $283K | 0.01% |
3,600
-1,800
| -33% | -$142K |
|
1070
MRC Global
MRC
$1.26B
| $283K | 0.01% |
23,900
-131,202
| -85% | -$1.55M |
|
1071
Forward Air
FWRD
$921M
| $282K | 0.01% |
+5,200
| New | +$282K |
|
|
BCPC
1072
Balchem Corporation
BCPC
$5.18B
| $282K | 0.01% |
+5,100
| New | +$282K |
|
|
MTOR
1073
DELISTED
MERITOR, Inc.
MTOR
| $282K | 0.01% |
22,400
-34,667
| -61% | -$436K |
|
|
ELLI
1074
DELISTED
Ellie Mae Inc
ELLI
| $282K | 0.01% |
+5,100
| New | +$282K |
|
|
FMI
1075
DELISTED
Foundation Medicine, Inc.
FMI
| $282K | 0.01% |
+5,854
| New | +$282K |
|