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 | |
|---|---|---|---|---|---|---|
1076
Caleres
CAL
$536M
| $279K | 0.01% |
8,500
-27,401
| -76% | -$899K |
|
1077
Jefferies Financial Group
JEF
$13.9B
| $279K | 0.01% |
13,986
-35,221
| -72% | -$703K |
|
|
SUSQ
1078
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $279K | 0.01% |
20,315
| – | – |
|
1079
Hillenbrand
HI
$1.81B
| $278K | 0.01% |
+9,000
| New | +$278K |
|
1080
Illumina
ILMN
$15.3B
| $278K | 0.01% |
+1,542
| New | +$278K |
|
1081
Webster Financial
WBS
$10.3B
| $278K | 0.01% |
+7,500
| New | +$278K |
|
|
ADT
1082
DELISTED
ADT CORP
ADT
| $278K | 0.01% |
+6,700
| New | +$278K |
|
|
CLDT
1083
Chatham Lodging
CLDT
$354M
| $277K | 0.01% |
9,428
-3,307
| -26% | -$97.2K |
|
|
RUTH
1084
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $277K | 0.01% |
17,462
-1,200
| -6% | -$19K |
|
|
SGNT
1085
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $277K | 0.01% |
11,900
-15,000
| -56% | -$349K |
|
|
BRSS
1086
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $276K | 0.01% |
17,883
+4,848
| +37% | +$74.8K |
|
1087
Rockwell Medical
RMTI
$57.5M
| $275K | 0.01% |
+2,288
| New | +$275K |
|
1088
American Airlines Group
AAL
$8.55B
| $274K | 0.01% |
5,200
-112,798
| -96% | -$5.94M |
|
|
B
1089
Barrick Mining Corporation
B
$50.2B
| $274K | 0.01% |
25,000
-105,171
| -81% | -$1.15M |
|
1090
Heidrick & Struggles
HSII
$1.05B
| $274K | 0.01% |
11,163
-1,391
| -11% | -$34.1K |
|
|
FARO
1091
DELISTED
Faro Technologies
FARO
| $273K | 0.01% |
+4,400
| New | +$273K |
|
1092
Toro Company
TTC
$7.82B
| $273K | 0.01% |
7,800
-7,600
| -49% | -$266K |
|
1093
Aecom
ACM
$16.9B
| $271K | 0.01% |
8,800
-14,700
| -63% | -$453K |
|
1094
Kosmos Energy
KOS
$823M
| $271K | 0.01% |
34,267
+20,193
| +143% | +$160K |
|
|
PF
1095
DELISTED
Pinnacle Foods, Inc.
PF
| $271K | 0.01% |
6,636
-5,579
| -46% | -$228K |
|
|
ZLTQ
1096
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $271K | 0.01% |
8,793
-3,974
| -31% | -$122K |
|
|
HIFR
1097
DELISTED
InfraREIT, Inc.
HIFR
| $271K | 0.01% |
+9,464
| New | +$271K |
|
1098
CenterPoint Energy
CNP
$24.9B
| $270K | 0.01% |
13,214
-88,554
| -87% | -$1.81M |
|
1099
Geron
GERN
$829M
| $270K | 0.01% |
71,723
+56,651
| +376% | +$213K |
|
1100
VeriSign
VRSN
$27B
| $270K | 0.01% |
4,026
-2,151
| -35% | -$144K |
|