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 | |
|---|---|---|---|---|---|---|
1276
Genpact
G
$7.49B
| $207K | 0.01% |
8,919
-4,134
| -32% | -$95.9K |
|
1277
Oxford Square Capital
OXSQ
$171M
| $207K | 0.01% |
29,972
-1,793
| -6% | -$12.4K |
|
|
ARGO
1278
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $206K | 0.01% |
5,198
-12,283
| -70% | -$487K |
|
|
SCMP
1279
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $206K | 0.01% |
13,209
+648
| +5% | +$10.1K |
|
1280
Aon
AON
$78.1B
| $205K | 0.01% |
+2,130
| New | +$205K |
|
1281
Omnicom Group
OMC
$14.7B
| $205K | 0.01% |
2,635
-1,565
| -37% | -$122K |
|
1282
Intuit
INTU
$183B
| $204K | 0.01% |
+2,100
| New | +$204K |
|
1283
Teekay Tankers
TNK
$1.79B
| $204K | 0.01% |
4,440
-13,271
| -75% | -$610K |
|
1284
Green Plains
GPRE
$635M
| $203K | 0.01% |
7,100
-9,132
| -56% | -$261K |
|
1285
Mistras Group
MG
$301M
| $203K | 0.01% |
+10,544
| New | +$203K |
|
1286
Standard Motor Products
SMP
$874M
| $203K | 0.01% |
+4,800
| New | +$203K |
|
1287
Talphera
TLPH
$17.4M
| $203K | 0.01% |
+2,630
| New | +$203K |
|
1288
PTC Therapeutics
PTCT
$4.63B
| $202K | 0.01% |
3,314
-5,563
| -63% | -$339K |
|
1289
UMB Financial
UMBF
$9.26B
| $202K | 0.01% |
+3,821
| New | +$202K |
|
|
PES
1290
DELISTED
Pioneer Energy Services Corp.
PES
| $202K | 0.01% |
37,324
-46,476
| -55% | -$252K |
|
1291
Verisk Analytics
VRSK
$36.7B
| $201K | 0.01% |
+2,809
| New | +$201K |
|
|
SN
1292
DELISTED
Sanchez Energy Corporation
SN
| $201K | 0.01% |
15,477
-51,326
| -77% | -$667K |
|
|
BBRG
1293
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $201K | 0.01% |
13,687
+2,220
| +19% | +$32.6K |
|
1294
Gentex
GNTX
$6.15B
| $199K | 0.01% |
10,900
-1,300
| -11% | -$23.7K |
|
|
WPX
1295
DELISTED
WPX Energy, Inc.
WPX
| $195K | 0.01% |
17,800
-130
| -0.7% | -$1.42K |
|
|
CKP
1296
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $195K | 0.01% |
+18,020
| New | +$195K |
|
1297
Calix
CALX
$4.11B
| $192K | 0.01% |
22,883
-14,297
| -38% | -$120K |
|
1298
Angi Inc
ANGI
$769M
| $190K | 0.01% |
+3,239
| New | +$190K |
|
|
LF
1299
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $184K | 0.01% |
+84,300
| New | +$184K |
|
|
DCOM
1300
DELISTED
Dime Community Bancshares
DCOM
| $184K | 0.01% |
+11,440
| New | +$184K |
|