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 | |
|---|---|---|---|---|---|---|
1726
CONMED
CNMD
$1.7B
| – | – |
-8,180
| Closed | -$368K |
|
1727
CNO Financial Group
CNO
$3.85B
| – | – |
-25,547
| Closed | -$440K |
|
1728
Costco
COST
$427B
| – | – |
-2,239
| Closed | -$317K |
|
1729
Campbell Soup
CPB
$10.1B
| – | – |
-19,498
| Closed | -$858K |
|
1730
Salesforce
CRM
$239B
| – | – |
-5,057
| Closed | -$300K |
|
1731
Crocs
CROX
$4.72B
| – | – |
-13,851
| Closed | -$173K |
|
1732
CorVel
CRVL
$4.39B
| – | – |
-18,507
| Closed | -$230K |
|
1733
Carlisle Companies
CSL
$16.9B
| – | – |
-9,099
| Closed | -$821K |
|
1734
Cousins Properties
CUZ
$4.95B
| – | – |
-14,569
| Closed | -$470K |
|
1735
Calavo Growers
CVGW
$485M
| – | – |
-5,389
| Closed | -$255K |
|
1736
Cemex
CX
$13.6B
| – | – |
-134,984
| Closed | -$1.22M |
|
1737
Genworth Financial
GNW
$3.52B
| – | – |
-124,622
| Closed | -$1.06M |
|
1738
Community Health Systems
CYH
$409M
| – | – |
-17,521
| Closed | -$781K |
|
1739
Daktronics
DAKT
$854M
| – | – |
-21,372
| Closed | -$267K |
|
1740
Deutsche Bank
DB
$67.8B
| – | – |
-22,262
| Closed | -$597K |
|
1741
Designer Brands
DBI
$231M
| – | – |
-74,575
| Closed | -$2.78M |
|
1742
3D Systems Corporation
DDD
$272M
| – | – |
-22,027
| Closed | -$724K |
|
1743
Deere & Co
DE
$128B
| – | – |
-3,704
| Closed | -$328K |
|
1744
Douglas Emmett
DEI
$2.83B
| – | – |
-15,330
| Closed | -$435K |
|
1745
Dover
DOV
$24.4B
| – | – |
-24,277
| Closed | -$1.41M |
|
1746
Devon Energy
DVN
$22.1B
| – | – |
-13,374
| Closed | -$819K |
|
1747
Ecolab
ECL
$77.6B
| – | – |
-20,931
| Closed | -$2.19M |
|
1748
Encore Capital Group
ECPG
$1.02B
| – | – |
-8,500
| Closed | -$377K |
|
1749
Euronet Worldwide
EEFT
$3.74B
| – | – |
-6,273
| Closed | -$344K |
|
1750
Vaalco Energy
EGY
$399M
| – | – |
-41,500
| Closed | -$189K |
|