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 | |
|---|---|---|---|---|---|---|
|
TXNM
1101
TXNM Energy, Inc.
TXNM
$6B
| $270K | 0.01% |
9,260
-11,566
| -56% | -$337K |
|
|
AJRD
1102
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $269K | 0.01% |
+11,619
| New | +$269K |
|
1103
Penske Automotive Group
PAG
$12.2B
| $268K | 0.01% |
5,200
-1,109
| -18% | -$57.2K |
|
1104
Polaris
PII
$3.38B
| $268K | 0.01% |
1,900
-800
| -30% | -$113K |
|
|
WGL
1105
DELISTED
Wgl Holdings
WGL
| $267K | 0.01% |
4,733
+200
| +4% | +$11.3K |
|
1106
Equity Lifestyle Properties
ELS
$11.8B
| $266K | 0.01% |
+9,680
| New | +$266K |
|
|
IPHI
1107
DELISTED
INPHI CORPORATION
IPHI
| $266K | 0.01% |
14,900
+3,310
| +29% | +$59.1K |
|
|
INSY
1108
DELISTED
Insys Therapeutics, Inc.
INSY
| $266K | 0.01% |
9,140
-15,756
| -63% | -$459K |
|
|
SHLM
1109
DELISTED
Schulman (A.) Inc
SHLM
| $265K | 0.01% |
5,495
-7,996
| -59% | -$386K |
|
1110
EPAM Systems
EPAM
$8.77B
| $264K | 0.01% |
4,300
-5,300
| -55% | -$325K |
|
|
NCI
1111
DELISTED
Navigant Consulting, Inc.
NCI
| $264K | 0.01% |
+20,405
| New | +$264K |
|
1112
Neurocrine Biosciences
NBIX
$14.2B
| $263K | 0.01% |
+6,635
| New | +$263K |
|
1113
Primoris Services
PRIM
$6.59B
| $263K | 0.01% |
15,300
+100
| +0.7% | +$1.72K |
|
1114
SPX Corp
SPXC
$9.46B
| $263K | 0.01% |
12,302
-57,778
| -82% | -$1.24M |
|
1115
Inogen
INGN
$233M
| $262K | 0.01% |
+8,188
| New | +$262K |
|
|
CONN
1116
DELISTED
Conn's Inc.
CONN
| $262K | 0.01% |
8,660
-30,000
| -78% | -$908K |
|
|
AMRI
1117
DELISTED
Albany Molecular Research Inc
AMRI
| $262K | 0.01% |
14,900
-9,300
| -38% | -$164K |
|
1118
California Water Service
CWT
$2.74B
| $260K | 0.01% |
10,600
-32,500
| -75% | -$797K |
|
1119
Tower Semiconductor
TSEM
$7.33B
| $260K | 0.01% |
15,314
-1,942
| -11% | -$33K |
|
|
MDR
1120
DELISTED
McDermott International
MDR
| $260K | 0.01% |
22,532
-9,713
| -30% | -$112K |
|
1121
Vail Resorts
MTN
$5.46B
| $259K | 0.01% |
2,500
-2,100
| -46% | -$218K |
|
|
AMFW
1122
DELISTED
AMEC Foster Wheeler plc
AMFW
| $259K | 0.01% |
19,368
+4,376
| +29% | +$58.5K |
|
1123
Comerica
CMA
$8.94B
| $258K | 0.01% |
5,707
-24,834
| -81% | -$1.12M |
|
1124
Cohen & Steers
CNS
$3.66B
| $258K | 0.01% |
+6,300
| New | +$258K |
|
1125
Celanese
CE
$5.03B
| $257K | 0.01% |
4,600
-11,195
| -71% | -$625K |
|