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 | |
|---|---|---|---|---|---|---|
1776
Idexx Laboratories
IDXX
$51.2B
| – | – |
-4,400
| Closed | -$326K |
|
|
BRSL
1777
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-31,376
| Closed | -$541K |
|
1778
Interparfums
IPAR
$3.68B
| – | – |
-7,493
| Closed | -$206K |
|
1779
Intuitive Surgical
ISRG
$163B
| – | – |
-3,600
| Closed | -$212K |
|
1780
Gartner
IT
$17.9B
| – | – |
-2,400
| Closed | -$202K |
|
1781
Integer Holdings
ITGR
$3.73B
| – | – |
-10,233
| Closed | -$460K |
|
1782
Invesco
IVZ
$9.79B
| – | – |
-22,647
| Closed | -$895K |
|
1783
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-11,056
| Closed | -$1.32M |
|
1784
Jacobs Solutions
J
$17.2B
| – | – |
-30,725
| Closed | -$1.14M |
|
1785
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-1,400
| Closed | -$229K |
|
1786
KBR
KBR
$6.31B
| – | – |
-26,600
| Closed | -$451K |
|
1787
Kelly Services Class A
KELYA
$492M
| – | – |
-20,800
| Closed | -$354K |
|
1788
Kinross Gold
KGC
$26.2B
| – | – |
-42,017
| Closed | -$118K |
|
1789
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-40,929
| Closed | -$592K |
|
1790
Koppers
KOP
$564M
| – | – |
-33,500
| Closed | -$870K |
|
1791
Loews
L
$20.2B
| – | – |
-27,710
| Closed | -$1.16M |
|
1792
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-36,215
| Closed | -$1.5M |
|
1793
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-10,198
| Closed | -$399K |
|
1794
Leggett & Platt
LEG
$1.33B
| – | – |
-8,400
| Closed | -$358K |
|
1795
LKQ Corp
LKQ
$8.31B
| – | – |
-12,958
| Closed | -$364K |
|
1796
Stride
LRN
$7.08B
| – | – |
-48,700
| Closed | -$578K |
|
1797
Mastercard
MA
$538B
| – | – |
-128,538
| Closed | -$11.1M |
|
1798
Masimo
MASI
$7.77B
| – | – |
-22,872
| Closed | -$602K |
|