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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $2.58M | 0.08% |
68,654
+36,819
| +116% | +$1.38M |
|
127
Bank of America
BAC
$369B
| $2.54M | 0.08% |
165,216
+26,327
| +19% | +$405K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $2.53M | 0.08% |
98,803
+89,662
| +981% | +$2.29M |
|
129
Capri Holdings
CPRI
$2.53B
| $2.5M | 0.08% |
38,052
+31,088
| +446% | +$2.04M |
|
130
Kennedy-Wilson Holdings
KW
$1.21B
| $2.47M | 0.08% |
+94,599
| New | +$2.47M |
|
|
IMPV
131
DELISTED
Imperva, Inc.
IMPV
| $2.43M | 0.08% |
56,870
+44,234
| +350% | +$1.89M |
|
132
Comcast
CMCSA
$125B
| $2.42M | 0.08% |
85,672
+61,872
| +260% | +$1.75M |
|
133
GameStop
GME
$10.1B
| $2.42M | 0.08% |
254,824
+184,024
| +260% | +$1.75M |
|
134
Edison International
EIX
$21B
| $2.39M | 0.08% |
38,184
+16,200
| +74% | +$1.01M |
|
135
Deckers Outdoor
DECK
$17.9B
| $2.32M | 0.07% |
191,010
+173,346
| +981% | +$2.11M |
|
|
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | 0.07% |
28,980
-5,939
| -17% | -$473K |
|
137
Newmont
NEM
$83.7B
| $2.27M | 0.07% |
104,339
+90,939
| +679% | +$1.97M |
|
|
VSTO
138
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | 0.07% |
+52,835
| New | +$2.26M |
|
139
Dollar General
DG
$24.1B
| $2.25M | 0.07% |
29,886
-33,365
| -53% | -$2.52M |
|
140
Metallus
MTUS
$713M
| $2.24M | 0.07% |
84,720
+40,700
| +92% | +$1.08M |
|
141
Comscore
SCOR
$32.1M
| $2.23M | 0.07% |
2,181
+624
| +40% | +$639K |
|
|
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.17M | 0.07% |
46,295
+35,953
| +348% | +$1.69M |
|
|
MWV
143
DELISTED
MEADWESTVACO CORP
MWV
| $2.17M | 0.07% |
43,575
-40,025
| -48% | -$2M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.07% |
83,492
+71,444
| +593% | +$1.86M |
|
145
DTE Energy
DTE
$28.4B
| $2.17M | 0.07% |
+31,539
| New | +$2.17M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.07% |
42,413
+15,677
| +59% | +$797K |
|
147
Xerox
XRX
$493M
| $2.14M | 0.07% |
63,054
+53,734
| +577% | +$1.82M |
|
148
Burlington
BURL
$18.4B
| $2.13M | 0.07% |
35,903
+19,636
| +121% | +$1.17M |
|
|
WNR
149
DELISTED
Western Refining Inc
WNR
| $2.13M | 0.07% |
43,017
+15,682
| +57% | +$775K |
|
150
Novavax
NVAX
$1.28B
| $2.12M | 0.07% |
+12,829
| New | +$2.12M |
|