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 | |
|---|---|---|---|---|---|---|
1551
Marvell Technology
MRVL
$57.6B
| – | – |
-26,826
| Closed | -$389K |
|
1552
Meritage Homes
MTH
$5.63B
| – | – |
-20,000
| Closed | -$360K |
|
1553
Myriad Genetics
MYGN
$643M
| – | – |
-6,518
| Closed | -$222K |
|
1554
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-9,120
| Closed | -$426K |
|
1555
National Fuel Gas
NFG
$7.71B
| – | – |
-12,478
| Closed | -$868K |
|
1556
Nike
NKE
$109B
| – | – |
-75,064
| Closed | -$3.61M |
|
1557
Nektar Therapeutics
NKTR
$924M
| – | – |
-780
| Closed | -$181K |
|
1558
NN Inc
NNBR
$126M
| – | – |
-145,400
| Closed | -$2.99M |
|
1559
Nelnet
NNI
$4.58B
| – | – |
-4,684
| Closed | -$217K |
|
1560
NRG Energy
NRG
$29.5B
| – | – |
-43,972
| Closed | -$1.19M |
|
1561
NETSCOUT
NTCT
$1.78B
| – | – |
-17,900
| Closed | -$654K |
|
1562
Nu Skin
NUS
$570M
| – | – |
-15,109
| Closed | -$660K |
|
1563
Enviri
NVRI
$938M
| – | – |
-25,440
| Closed | -$481K |
|
1564
NorthWestern Energy
NWE
$3.47B
| – | – |
-4,500
| Closed | -$255K |
|
1565
Newell Brands
NWL
$2.65B
| – | – |
-11,805
| Closed | -$450K |
|
1566
Orion
OEC
$592M
| – | – |
-20,000
| Closed | -$340K |
|
1567
VanEck Oil Services ETF
OIH
$838M
| – | – |
0
| – | – |
|
1568
Oneok
OKE
$44.9B
| – | – |
-5,252
| Closed | -$261K |
|
1569
Old Republic International
ORI
$10B
| – | – |
-40,800
| Closed | -$597K |
|
1570
Petrobras
PBR
$79.5B
| – | – |
-140,664
| Closed | -$1.03M |
|
|
1571
Petrobras Class A
PBR.A
$73.4B
| – | – |
-114,097
| Closed | -$865K |
|
|
PDS
1572
Precision Drilling
PDS
$747M
| – | – |
-1,805
| Closed | -$219K |
|
1573
Pultegroup
PHM
$27.9B
| – | – |
-22,558
| Closed | -$484K |
|
1574
Pool Corp
POOL
$12.5B
| – | – |
-8,576
| Closed | -$544K |
|
1575
ProAssurance
PRA
$1.22B
| – | – |
-9,495
| Closed | -$429K |
|