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 | |
|---|---|---|---|---|---|---|
|
1151
Bausch Health
BHC
$2.68B
| $249K | 0.01% |
1,256
-98,744
| -99% | -$19.6M |
|
1152
Beazer Homes USA
BZH
$779M
| $248K | 0.01% |
+14,000
| New | +$248K |
|
1153
Vital Energy
VTLE
$638M
| $248K | 0.01% |
951
-1,647
| -63% | -$430K |
|
|
SRCI
1154
DELISTED
SRC Energy Inc
SRCI
| $248K | 0.01% |
20,944
-37,228
| -64% | -$441K |
|
1155
United Rentals
URI
$62.4B
| $246K | 0.01% |
2,699
-1,301
| -33% | -$119K |
|
1156
Itron
ITRI
$5.5B
| $245K | 0.01% |
+6,709
| New | +$245K |
|
1157
Liquidity Services
LQDT
$848M
| $244K | 0.01% |
24,728
-6,098
| -20% | -$60.2K |
|
1158
SFL Corp
SFL
$1.09B
| $244K | 0.01% |
16,500
-46,900
| -74% | -$694K |
|
1159
Hanmi Financial
HAFC
$756M
| $243K | 0.01% |
+11,500
| New | +$243K |
|
1160
Matrix Service
MTRX
$358M
| $243K | 0.01% |
13,815
+1,095
| +9% | +$19.3K |
|
1161
WEC Energy
WEC
$35.4B
| $243K | 0.01% |
+4,900
| New | +$243K |
|
|
ENLC
1162
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $243K | 0.01% |
7,479
-2,499
| -25% | -$81.2K |
|
|
NTRI
1163
DELISTED
NutriSystem, Inc.
NTRI
| $243K | 0.01% |
12,185
-2,692
| -18% | -$53.7K |
|
|
PEI
1164
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $243K | 0.01% |
+698
| New | +$243K |
|
|
CDR
1165
DELISTED
Cedar Realty Trust, Inc
CDR
| $242K | 0.01% |
4,890
-534
| -10% | -$26.4K |
|
|
SCAI
1166
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $242K | 0.01% |
+7,063
| New | +$242K |
|
|
FBRC
1167
DELISTED
FBR & Co. Common Stock
FBRC
| $242K | 0.01% |
10,475
+100
| +1% | +$2.31K |
|
1168
AMERISAFE
AMSF
$858M
| $241K | 0.01% |
+5,218
| New | +$241K |
|
1169
F5
FFIV
$19.2B
| $241K | 0.01% |
+2,100
| New | +$241K |
|
1170
Boston Beer
SAM
$2.4B
| $241K | 0.01% |
+900
| New | +$241K |
|
1171
Quaker Houghton
KWR
$2.48B
| $240K | 0.01% |
+2,800
| New | +$240K |
|
1172
Oaktree Specialty Lending
OCSL
$1.22B
| $240K | 0.01% |
10,953
-6,294
| -36% | -$138K |
|
1173
Advance Auto Parts
AAP
$3.65B
| $240K | 0.01% |
+1,600
| New | +$240K |
|
|
ATSG
1174
DELISTED
Air Transport Services Group, Inc.
ATSG
| $240K | 0.01% |
26,006
+5,800
| +29% | +$53.5K |
|
1175
Kite Realty
KRG
$4.98B
| $239K | 0.01% |
8,480
-1,168
| -12% | -$32.9K |
|