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 | |
|---|---|---|---|---|---|---|
1226
Build-A-Bear
BBW
$962M
| $221K | 0.01% |
+11,261
| New | +$221K |
|
1227
Fabrinet
FN
$13.3B
| $221K | 0.01% |
11,663
+27
| +0.2% | +$512 |
|
1228
Iovance Biotherapeutics
IOVA
$861M
| $221K | 0.01% |
+18,225
| New | +$221K |
|
|
ONCE
1229
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $221K | 0.01% |
+2,855
| New | +$221K |
|
|
APC
1230
DELISTED
Anadarko Petroleum
APC
| $220K | 0.01% |
2,659
-11,751
| -82% | -$972K |
|
1231
Equity Residential
EQR
$25.2B
| $219K | 0.01% |
+2,813
| New | +$219K |
|
1232
TransDigm Group
TDG
$72.5B
| $219K | 0.01% |
+1,000
| New | +$219K |
|
1233
Trustmark
TRMK
$2.42B
| $219K | 0.01% |
9,000
-15,500
| -63% | -$377K |
|
|
WW
1234
DELISTED
WW International
WW
| $219K | 0.01% |
31,259
-2,749
| -8% | -$19.3K |
|
|
PIR
1235
DELISTED
Pier 1 Imports, Inc.
PIR
| $218K | 0.01% |
+779
| New | +$218K |
|
1236
Applied Optoelectronics
AAOI
$1.73B
| $217K | 0.01% |
15,662
-58,384
| -79% | -$809K |
|
1237
B&G Foods
BGS
$368M
| $217K | 0.01% |
+7,386
| New | +$217K |
|
|
PMT
1238
PennyMac Mortgage Investment
PMT
$1.08B
| $217K | 0.01% |
10,186
-8,352
| -45% | -$178K |
|
|
EPE
1239
DELISTED
EP Energy Corporation
EPE
| $217K | 0.01% |
20,700
-25,800
| -55% | -$270K |
|
|
KITE
1240
DELISTED
Kite Pharma, Inc.
KITE
| $217K | 0.01% |
+3,767
| New | +$217K |
|
1241
Black Hills Corp
BKH
$4.28B
| $216K | 0.01% |
4,290
-3,023
| -41% | -$152K |
|
1242
1-800-Flowers.com
FLWS
$326M
| $216K | 0.01% |
18,300
+4,600
| +34% | +$54.3K |
|
|
SAFE
1243
Safehold
SAFE
$1.15B
| $216K | 0.01% |
3,410
+927
| +37% | +$58.7K |
|
|
WAIR
1244
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $216K | 0.01% |
14,129
-47,999
| -77% | -$734K |
|
1245
Credit Acceptance
CACC
$5.8B
| $215K | 0.01% |
1,105
-2,705
| -71% | -$526K |
|
|
MCHB
1246
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $215K | 0.01% |
11,750
-200
| -2% | -$3.66K |
|
|
TSRO
1247
DELISTED
TESARO, Inc.
TSRO
| $215K | 0.01% |
+3,747
| New | +$215K |
|
|
POZN
1248
DELISTED
POZEN INC
POZN
| $215K | 0.01% |
27,829
-2,615
| -9% | -$20.2K |
|
|
PGI
1249
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $215K | 0.01% |
+22,506
| New | +$215K |
|
|
MN
1250
DELISTED
MANNING & NAPIER, INC.
MN
| $214K | 0.01% |
16,447
-899
| -5% | -$11.7K |
|