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 | |
|---|---|---|---|---|---|---|
1126
Oxford Industries
OXM
$735M
| $257K | 0.01% |
3,400
-630
| -16% | -$47.6K |
|
|
FNHC
1127
DELISTED
FedNat Holding Company Common Stock
FNHC
| $257K | 0.01% |
8,407
+100
| +1% | +$3.06K |
|
|
SIR
1128
DELISTED
SELECT INCOME REIT
SIR
| $257K | 0.01% |
23,392
-9,332
| -29% | -$103K |
|
1129
Silgan Holdings
SLGN
$4.74B
| $256K | 0.01% |
+8,800
| New | +$256K |
|
|
ELNK
1130
DELISTED
EarthLink Holdings Corp.
ELNK
| $256K | 0.01% |
57,575
+13,010
| +29% | +$57.8K |
|
1131
Civeo
CVEO
$292M
| $255K | 0.01% |
8,379
+5,959
| +246% | +$181K |
|
1132
Varonis Systems
VRNS
$6.35B
| $255K | 0.01% |
29,805
+6
| +0% | +$51 |
|
1133
StoneX
SNEX
$5.17B
| $254K | 0.01% |
+19,213
| New | +$254K |
|
|
VAR
1134
DELISTED
Varian Medical Systems, Inc.
VAR
| $254K | 0.01% |
3,079
+114
| +4% | +$9.4K |
|
|
ALDR
1135
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $254K | 0.01% |
+8,816
| New | +$254K |
|
|
BBBY
1136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $253K | 0.01% |
+3,300
| New | +$253K |
|
|
MORE
1137
DELISTED
Monogram Residential Trust, Inc.
MORE
| $253K | 0.01% |
+27,123
| New | +$253K |
|
|
QLGC
1138
DELISTED
QLOGIC CORP
QLGC
| $253K | 0.01% |
17,197
-31,793
| -65% | -$468K |
|
|
ARR
1139
Armour Residential REIT
ARR
$1.74B
| $252K | 0.01% |
1,986
+1,524
| +330% | +$193K |
|
1140
Copa Holdings
CPA
$4.72B
| $252K | 0.01% |
2,500
-3,100
| -55% | -$312K |
|
1141
DXP Enterprises
DXPE
$1.86B
| $252K | 0.01% |
5,713
-11,604
| -67% | -$512K |
|
1142
E.W. Scripps
SSP
$246M
| $252K | 0.01% |
+9,975
| New | +$252K |
|
|
MDCO
1143
DELISTED
Medicines Co
MDCO
| $252K | 0.01% |
+9,000
| New | +$252K |
|
1144
PhenixFIN
PFX
| $251K | 0.01% |
1,371
-281
| -17% | -$51.4K |
|
|
JUNO
1145
DELISTED
Juno Therapeutics, Inc.
JUNO
| $251K | 0.01% |
4,133
-56,498
| -93% | -$3.43M |
|
|
PBY
1146
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $251K | 0.01% |
26,100
-21,600
| -45% | -$208K |
|
|
SPLS
1147
DELISTED
Staples Inc
SPLS
| $251K | 0.01% |
15,400
-107,395
| -87% | -$1.75M |
|
|
BBT
1148
Beacon Financial Corporation
BBT
$2.2B
| $250K | 0.01% |
9,008
| – | – |
|
1149
Honeywell
HON
$135B
| $250K | 0.01% |
+2,517
| New | +$250K |
|
|
BOBE
1150
DELISTED
Bob Evans Farms, Inc.
BOBE
| $250K | 0.01% |
+5,400
| New | +$250K |
|