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 | |
|---|---|---|---|---|---|---|
|
MHGC
1326
DELISTED
Morgans Hotel Group Co.
MHGC
| $150K | ﹤0.01% |
19,375
-400
| -2% | -$3.1K |
|
1327
Curis
CRIS
$22.4M
| $145K | ﹤0.01% |
603
+388
| +180% | +$93.3K |
|
|
HK
1328
DELISTED
Halcon Resources Corporation
HK
| $145K | ﹤0.01% |
546
+83
| +18% | +$22K |
|
1329
Casella Waste Systems
CWST
$5.81B
| $143K | ﹤0.01% |
26,023
| – | – |
|
1330
Marchex
MCHX
$88.4M
| $143K | ﹤0.01% |
35,100
+5,099
| +17% | +$20.8K |
|
|
VER
1331
DELISTED
VEREIT, Inc.
VER
| $143K | ﹤0.01% |
2,900
-17,965
| -86% | -$886K |
|
1332
Ennis
EBF
$463M
| $142K | ﹤0.01% |
+10,049
| New | +$142K |
|
1333
Builders FirstSource
BLDR
$15.5B
| $140K | ﹤0.01% |
20,932
-4,033
| -16% | -$27K |
|
|
CAA
1334
DELISTED
CalAtlantic Group, Inc.
CAA
| $140K | ﹤0.01% |
3,100
+400
| +15% | +$18.1K |
|
|
AHT
1335
Ashford Hospitality Trust
AHT
$38M
| $139K | ﹤0.01% |
15
-15
| -50% | -$139K |
|
|
GEN
1336
DELISTED
Genesis Healthcare, Inc.
GEN
| $139K | ﹤0.01% |
19,462
+1,481
| +8% | +$10.6K |
|
1337
LivePerson
LPSN
$89.1M
| $137K | ﹤0.01% |
+13,400
| New | +$137K |
|
1338
CareTrust REIT
CTRE
$7.54B
| $136K | ﹤0.01% |
10,039
-3,075
| -23% | -$41.7K |
|
|
NYRT
1339
DELISTED
New York REIT, Inc.
NYRT
| $135K | ﹤0.01% |
1,293
+42
| +3% | +$4.39K |
|
1340
Altisource Portfolio Solutions
ASPS
$125M
| $134K | ﹤0.01% |
1,300
-759
| -37% | -$78.2K |
|
1341
MGIC Investment
MTG
$6.54B
| $133K | ﹤0.01% |
+13,800
| New | +$133K |
|
1342
Gold Fields
GFI
$33.1B
| $131K | ﹤0.01% |
+32,562
| New | +$131K |
|
|
ARIA
1343
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $129K | ﹤0.01% |
15,595
-11,632
| -43% | -$96.2K |
|
|
AVEO
1344
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $128K | ﹤0.01% |
8,822
| – | – |
|
|
PGTI
1345
DELISTED
PGT, Inc.
PGTI
| $128K | ﹤0.01% |
+11,453
| New | +$128K |
|
1346
Amicus Therapeutics
FOLD
$2.45B
| $126K | ﹤0.01% |
11,620
-86,902
| -88% | -$942K |
|
|
LIOX
1347
DELISTED
Lionbridge Technologies
LIOX
| $126K | ﹤0.01% |
22,084
-7,303
| -25% | -$41.7K |
|
1348
Photronics
PLAB
$1.32B
| $125K | ﹤0.01% |
14,699
+194
| +1% | +$1.65K |
|
|
XNPT
1349
DELISTED
XENOPORT, INC.
XNPT
| $125K | ﹤0.01% |
17,570
-979
| -5% | -$6.97K |
|
|
CJES
1350
DELISTED
C&J ENERGY SVCS LTD
CJES
| $125K | ﹤0.01% |
11,200
-37,500
| -77% | -$419K |
|