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 | 11.68% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $3.17M | 0.1% |
115,222
+106,386
| +1,204% | +$2.93M |
|
|
PRE
102
DELISTED
PARTNERRE LTD
PRE
| $3.13M | 0.1% |
27,345
+19,500
| +249% | +$2.23M |
|
103
Lumen
LUMN
$4.87B
| $3.11M | 0.1% |
90,024
+80,245
| +821% | +$2.77M |
|
104
Graham Holdings Company
GHC
$4.93B
| $3.05M | 0.1% |
4,808
-2,032
| -30% | -$1.29M |
|
|
RENT
105
DELISTED
RENTRAK CORP
RENT
| $3.04M | 0.1% |
54,647
+35,021
| +178% | +$1.95M |
|
106
Mondelez International
MDLZ
$79.9B
| $2.97M | 0.1% |
82,388
+41,635
| +102% | +$1.5M |
|
107
Philip Morris
PM
$251B
| $2.93M | 0.09% |
38,892
+10,899
| +39% | +$821K |
|
108
UnitedHealth
UNH
$286B
| $2.92M | 0.09% |
24,704
+14,014
| +131% | +$1.66M |
|
|
LMNS
109
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.9M | 0.09% |
242,500
+182,500
| +304% | +$2.18M |
|
110
Gray Television
GTN
$625M
| $2.84M | 0.09% |
+205,211
| New | +$2.84M |
|
111
Adeia
ADEA
$1.69B
| $2.82M | 0.09% |
265,012
+59,093
| +29% | +$630K |
|
|
TYC
112
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.82M | 0.09% |
62,506
-110,349
| -64% | -$4.97M |
|
113
Motorola Solutions
MSI
$79.8B
| $2.78M | 0.09% |
+41,655
| New | +$2.78M |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.78M | 0.09% |
+62,479
| New | +$2.78M |
|
115
Walmart
WMT
$801B
| $2.71M | 0.09% |
98,904
-26,046
| -21% | -$714K |
|
116
PepsiCo
PEP
$200B
| $2.69M | 0.09% |
28,129
+14,533
| +107% | +$1.39M |
|
117
Goodyear
GT
$2.43B
| $2.68M | 0.09% |
98,965
+82,272
| +493% | +$2.23M |
|
118
Occidental Petroleum
OXY
$45.2B
| $2.67M | 0.09% |
36,580
+31,539
| +626% | +$2.3M |
|
119
Microsoft
MSFT
$3.68T
| $2.67M | 0.09% |
65,545
-64,926
| -50% | -$2.64M |
|
120
Archer Daniels Midland
ADM
$30.2B
| $2.66M | 0.09% |
56,089
-26,347
| -32% | -$1.25M |
|
121
Alcoa
AA
$8.24B
| $2.65M | 0.08% |
85,359
+33,004
| +63% | +$1.02M |
|
122
General Dynamics
GD
$86.8B
| $2.64M | 0.08% |
19,438
+5,772
| +42% | +$783K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.08% |
+29,690
| New | +$2.61M |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $2.61M | 0.08% |
+115,067
| New | +$2.61M |
|
|
WMGI
125
DELISTED
Wright Medical Group Inc
WMGI
| $2.58M | 0.08% |
100,000
+50,000
| +100% | +$1.29M |
|