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 | |
|---|---|---|---|---|---|---|
|
SPPI
1201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $231K | 0.01% |
+38,000
| New | +$231K |
|
|
CUDA
1202
DELISTED
Barracuda Networks, Inc.
CUDA
| $231K | 0.01% |
+6,000
| New | +$231K |
|
1203
IAMGOLD
IAG
$6.27B
| $230K | 0.01% |
122,827
+35,670
| +41% | +$66.8K |
|
1204
FreightCar America
RAIL
$159M
| $230K | 0.01% |
+7,327
| New | +$230K |
|
|
ACRE
1205
Ares Commercial Real Estate
ACRE
$267M
| $229K | 0.01% |
20,760
+1,240
| +6% | +$13.7K |
|
1206
Clear Channel Outdoor Holdings
CCO
$631M
| $229K | 0.01% |
22,593
+3,019
| +15% | +$30.6K |
|
1207
Groupon
GRPN
$916M
| $229K | 0.01% |
1,585
-106
| -6% | -$15.3K |
|
1208
WEX
WEX
$5.81B
| $229K | 0.01% |
2,130
-2,260
| -51% | -$243K |
|
1209
Cullen/Frost Bankers
CFR
$8.11B
| $228K | 0.01% |
3,300
-27,391
| -89% | -$1.89M |
|
1210
Morgan Stanley
MS
$246B
| $228K | 0.01% |
+6,400
| New | +$228K |
|
1211
Prospect Capital
PSEC
$1.29B
| $228K | 0.01% |
26,983
-45,216
| -63% | -$382K |
|
|
PTLA
1212
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $228K | 0.01% |
+6,016
| New | +$228K |
|
1213
Coca-Cola Consolidated
COKE
$10.5B
| $227K | 0.01% |
20,120
-3,000
| -13% | -$33.8K |
|
|
LDR
1214
DELISTED
Landauer Inc
LDR
| $227K | 0.01% |
+6,450
| New | +$227K |
|
|
IL
1215
DELISTED
IntraLinks Holdings Inc.
IL
| $227K | 0.01% |
21,953
+6,447
| +42% | +$66.7K |
|
|
FMBI
1216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $226K | 0.01% |
13,000
-800
| -6% | -$13.9K |
|
1217
HCI Group
HCI
$2.31B
| $225K | 0.01% |
4,900
| – | – |
|
1218
Worthington Enterprises
WOR
$3.22B
| $225K | 0.01% |
+13,704
| New | +$225K |
|
|
SQBK
1219
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $224K | 0.01% |
+8,376
| New | +$224K |
|
|
CBB
1220
DELISTED
Cincinnati Bell Inc.
CBB
| $223K | 0.01% |
12,632
+6,360
| +101% | +$112K |
|
|
SC
1221
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $223K | 0.01% |
9,633
-9,129
| -49% | -$211K |
|
|
TVPT
1222
DELISTED
Travelport Worldwide Limited
TVPT
| $223K | 0.01% |
13,347
-1,256
| -9% | -$21K |
|
|
FINL
1223
DELISTED
Finish Line
FINL
| $223K | 0.01% |
9,100
-49,205
| -84% | -$1.21M |
|
1224
Target
TGT
$41.3B
| $222K | 0.01% |
2,700
-300
| -10% | -$24.7K |
|
|
MDC
1225
DELISTED
M.D.C. Holdings, Inc.
MDC
| $222K | 0.01% |
10,833
-9,861
| -48% | -$202K |
|