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 | |
|---|---|---|---|---|---|---|
1176
Lithia Motors
LAD
$8.64B
| $239K | 0.01% |
2,400
-653
| -21% | -$65K |
|
|
QGENF
1177
DELISTED
QIAGEN NV
QGENF
| $239K | 0.01% |
+9,500
| New | +$239K |
|
1178
Duke Energy
DUK
$94.4B
| $238K | 0.01% |
+3,100
| New | +$238K |
|
1179
SLR Investment Corp
SLRC
$907M
| $238K | 0.01% |
11,763
-3,394
| -22% | -$68.7K |
|
1180
Truist Financial
TFC
$58.2B
| $238K | 0.01% |
+6,100
| New | +$238K |
|
1181
Artisan Partners
APAM
$3.27B
| $237K | 0.01% |
+5,222
| New | +$237K |
|
1182
Commault Systems
CVLT
$7.84B
| $237K | 0.01% |
+5,417
| New | +$237K |
|
1183
Bath & Body Works
BBWI
$5.81B
| $236K | 0.01% |
3,093
-3,092
| -50% | -$236K |
|
|
AKS
1184
DELISTED
AK Steel Holding Corp.
AKS
| $236K | 0.01% |
52,741
-224,959
| -81% | -$1.01M |
|
|
IMS
1185
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $236K | 0.01% |
+8,701
| New | +$236K |
|
1186
BGC Group
BGC
$4.76B
| $235K | 0.01% |
38,720
-16,483
| -30% | -$100K |
|
1187
Flowserve
FLS
$7.35B
| $235K | 0.01% |
4,156
-18,010
| -81% | -$1.02M |
|
1188
AngioDynamics
ANGO
$445M
| $234K | 0.01% |
13,133
-3,896
| -23% | -$69.4K |
|
1189
Brookdale Senior Living
BKD
$1.81B
| $234K | 0.01% |
6,200
-6,900
| -53% | -$260K |
|
1190
SPS Commerce
SPSC
$4.18B
| $234K | 0.01% |
+6,966
| New | +$234K |
|
|
STOR
1191
DELISTED
STORE Capital Corporation
STOR
| $234K | 0.01% |
+10,013
| New | +$234K |
|
|
FPRX
1192
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $234K | 0.01% |
+10,228
| New | +$234K |
|
|
KING
1193
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $234K | 0.01% |
+14,574
| New | +$234K |
|
1194
Asbury Automotive
ABG
$4.86B
| $233K | 0.01% |
2,800
-4,049
| -59% | -$337K |
|
1195
Raymond James Financial
RJF
$33.2B
| $233K | 0.01% |
6,150
-900
| -13% | -$34.1K |
|
1196
TriNet
TNET
$3.3B
| $233K | 0.01% |
+6,600
| New | +$233K |
|
1197
Vanda Pharmaceuticals
VNDA
$265M
| $232K | 0.01% |
+25,000
| New | +$232K |
|
|
BV
1198
DELISTED
Bazaarvoice, Inc.
BV
| $232K | 0.01% |
+41,046
| New | +$232K |
|
|
XL
1199
DELISTED
XL Group Ltd.
XL
| $232K | 0.01% |
6,300
-19,917
| -76% | -$733K |
|
|
GAP
1200
The Gap, Inc.
GAP
$8.93B
| $231K | 0.01% |
5,333
-12,603
| -70% | -$546K |
|