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 | |
|---|---|---|---|---|---|---|
1601
Stratasys
SSYS
$876M
| – | – |
-4,100
| Closed | -$341K |
|
1602
Southwest Gas
SWX
$5.58B
| – | – |
-7,898
| Closed | -$488K |
|
1603
Standex International
SXI
$2.48B
| – | – |
-4,393
| Closed | -$339K |
|
1604
Synaptics
SYNA
$2.73B
| – | – |
-4,900
| Closed | -$337K |
|
1605
AT&T
T
$207B
| – | – |
-82,812
| Closed | -$2.1M |
|
1606
Trip.com Group
TCOM
$47.7B
| – | – |
-233,400
| Closed | -$5.31M |
|
1607
Teck Resources
TECK
$17.2B
| – | – |
-41,975
| Closed | -$573K |
|
1608
Teradyne
TER
$18.9B
| – | – |
-97,016
| Closed | -$1.92M |
|
1609
TEGNA Inc
TGNA
$3.38B
| – | – |
-19,058
| Closed | -$318K |
|
1610
Treehouse Foods
THS
$905M
| – | – |
-3,600
| Closed | -$308K |
|
1611
TIM SA
TIMB
$10.1B
| – | – |
-251,800
| Closed | -$5.59M |
|
1612
TJX Companies
TJX
$157B
| – | – |
-18,930
| Closed | -$649K |
|
1613
Travel + Leisure Co
TNL
$4.1B
| – | – |
-15,995
| Closed | -$619K |
|
1614
Tri Pointe Homes
TPH
$3.23B
| – | – |
-39,220
| Closed | -$598K |
|
1615
Tapestry
TPR
$21.8B
| – | – |
-11,171
| Closed | -$420K |
|
1616
Trimble
TRMB
$19.3B
| – | – |
-9,098
| Closed | -$241K |
|
1617
Tenaris
TS
$18.2B
| – | – |
-23,164
| Closed | -$700K |
|
1618
Tractor Supply
TSCO
$31.8B
| – | – |
-21,700
| Closed | -$342K |
|
|
TWO
1619
Two Harbors Investment
TWO
$1.07B
| – | – |
-3,139
| Closed | -$252K |
|
1620
Texas Instruments
TXN
$169B
| – | – |
-9,477
| Closed | -$507K |
|
1621
Unum
UNM
$12.6B
| – | – |
-14,134
| Closed | -$493K |
|
1622
Vale
VALE
$44.6B
| – | – |
-19,000
| Closed | -$155K |
|
1623
Vipshop
VIPS
$8.58B
| – | – |
-15,597
| Closed | -$305K |
|
1624
Valley National Bancorp
VLY
$6.02B
| – | – |
-17,000
| Closed | -$165K |
|
1625
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-6,589
| Closed | -$783K |
|