Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
Danaher
DHR
|
+$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 2 |
PepsiCo
PEP
|
+$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
1126
DELISTED
Chimerix, Inc.
CMRX
| $234K | 0.01% |
50,950
+21,823
| +75% | +$100K |
|
|
MDRX
1127
DELISTED
Veradigm Inc. Common Stock
MDRX
| $234K | 0.01% |
22,900
+6,100
| +36% | +$62.3K |
|
|
COHR
1128
DELISTED
Coherent Inc
COHR
| $234K | 0.01% |
1,700
-300
| -15% | -$41.3K |
|
1129
Flotek Industries
FTK
$337M
| $233K | 0.01% |
4,133
+1,000
| +32% | +$56.4K |
|
1130
SouthState Bank Corporation
SSB
$10.3B
| $233K | 0.01% |
+2,668
| New | +$233K |
|
1131
Taylor Morrison
TMHC
$6.9B
| $233K | 0.01% |
+12,100
| New | +$233K |
|
|
NXTM
1132
DELISTED
NxStage Medical Inc.
NXTM
| $233K | 0.01% |
+8,876
| New | +$233K |
|
|
LIOX
1133
DELISTED
Lionbridge Technologies
LIOX
| $233K | 0.01% |
40,177
-1,376
| -3% | -$7.98K |
|
1134
Nucor
NUE
$32.5B
| $232K | 0.01% |
3,900
-2,800
| -42% | -$167K |
|
|
CNR
1135
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $232K | 0.01% |
14,845
-58,674
| -80% | -$917K |
|
1136
Bloomin' Brands
BLMN
$581M
| $231K | 0.01% |
12,800
+429
| +3% | +$7.74K |
|
1137
Labcorp
LH
$22.8B
| $231K | 0.01% |
2,095
-1,863
| -47% | -$205K |
|
1138
UNIFI
UFI
$83.5M
| $231K | 0.01% |
+7,076
| New | +$231K |
|
1139
Flowers Foods
FLO
$3.03B
| $230K | 0.01% |
+11,500
| New | +$230K |
|
1140
NeoGenomics
NEO
$973M
| $230K | 0.01% |
26,870
+15,927
| +146% | +$136K |
|
|
GNC
1141
DELISTED
GNC Holdings, Inc.
GNC
| $230K | 0.01% |
20,800
+2,010
| +11% | +$22.2K |
|
1142
Park National Corp
PRK
$2.74B
| $228K | 0.01% |
+1,903
| New | +$228K |
|
1143
Robert Half
RHI
$3.57B
| $228K | 0.01% |
4,677
-26,280
| -85% | -$1.28M |
|
1144
Goodyear
GT
$2.45B
| $227K | 0.01% |
+7,340
| New | +$227K |
|
|
NBIS
1145
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $227K | 0.01% |
11,274
-876
| -7% | -$17.6K |
|
1146
TopBuild
BLD
$11.8B
| $226K | 0.01% |
6,345
-14,119
| -69% | -$503K |
|
1147
Surmodics
SRDX
$449M
| $226K | 0.01% |
8,878
-769
| -8% | -$19.6K |
|
1148
Builders FirstSource
BLDR
$15.6B
| $225K | 0.01% |
20,505
-4,555
| -18% | -$50K |
|
|
FRGI
1149
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $225K | 0.01% |
7,521
-17,603
| -70% | -$527K |
|
|
INFI
1150
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $224K | 0.01% |
165,998
+146,200
| +738% | +$197K |
|