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 | |
|---|---|---|---|---|---|---|
|
AMAG
151
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.12M | 0.07% |
38,762
+30,331
| +360% | +$1.66M |
|
|
CPN
152
DELISTED
Calpine Corporation
CPN
| $2.11M | 0.07% |
92,423
+32,739
| +55% | +$749K |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $2.09M | 0.07% |
75,948
+11,037
| +17% | +$304K |
|
|
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.09M | 0.07% |
22,993
+13,540
| +143% | +$1.23M |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| $2.08M | 0.07% |
31,757
+28,305
| +820% | +$1.85M |
|
156
T Rowe Price
TROW
$23.8B
| $2.07M | 0.07% |
+25,569
| New | +$2.07M |
|
157
Biogen
BIIB
$20.6B
| $2.06M | 0.07% |
4,880
-22,906
| -82% | -$9.67M |
|
158
Delek US
DK
$1.88B
| $2.06M | 0.07% |
51,708
+35,150
| +212% | +$1.4M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $2.05M | 0.07% |
+46,018
| New | +$2.05M |
|
|
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
| $2.05M | 0.07% |
45,882
+21,131
| +85% | +$942K |
|
161
Allison Transmission
ALSN
$7.53B
| $2.04M | 0.07% |
63,973
+39,238
| +159% | +$1.25M |
|
162
Citizens Financial Group
CFG
$22.3B
| $2.03M | 0.06% |
84,080
+68,468
| +439% | +$1.65M |
|
|
RAD
163
DELISTED
Rite Aid Corporation
RAD
| $2.03M | 0.06% |
11,663
+6,239
| +115% | +$1.08M |
|
164
American Tower
AMT
$92.9B
| $2.01M | 0.06% |
+21,369
| New | +$2.01M |
|
|
NSR
165
DELISTED
Neustar Inc
NSR
| $2.01M | 0.06% |
81,521
+55,683
| +216% | +$1.37M |
|
166
Ambarella
AMBA
$3.54B
| $2M | 0.06% |
26,373
+22,373
| +559% | +$1.69M |
|
167
Hyatt Hotels
H
$13.8B
| $1.98M | 0.06% |
33,404
+17,012
| +104% | +$1.01M |
|
168
PACCAR
PCAR
$52B
| $1.98M | 0.06% |
47,000
+29,600
| +170% | +$1.25M |
|
169
Murphy USA
MUSA
$7.47B
| $1.97M | 0.06% |
27,271
+14,640
| +116% | +$1.06M |
|
170
Owens Corning
OC
$13B
| $1.97M | 0.06% |
45,419
+33,105
| +269% | +$1.44M |
|
171
RH
RH
$4.7B
| $1.97M | 0.06% |
19,825
+4,865
| +33% | +$482K |
|
172
eBay
EBAY
$42.3B
| $1.97M | 0.06% |
80,953
+19,666
| +32% | +$477K |
|
173
Carnival Corp
CCL
$42.8B
| $1.95M | 0.06% |
40,841
-1,620
| -4% | -$77.5K |
|
174
PG&E
PCG
$33.2B
| $1.95M | 0.06% |
36,680
-28,187
| -43% | -$1.5M |
|
175
Trinity Industries
TRN
$2.31B
| $1.9M | 0.06% |
74,314
-22,777
| -23% | -$582K |
|