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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.5B
| $1.89M | 0.06% |
28,057
-150
| -0.5% | -$10.1K |
|
177
Amazon
AMZN
$2.48T
| $1.86M | 0.06% |
99,780
-110,880
| -53% | -$2.06M |
|
|
IM
178
DELISTED
Ingram Micro
IM
| $1.84M | 0.06% |
73,031
+13,088
| +22% | +$329K |
|
179
Children's Place
PLCE
$121M
| $1.83M | 0.06% |
28,573
+14,201
| +99% | +$912K |
|
180
Cal-Maine
CALM
$5.52B
| $1.83M | 0.06% |
46,937
+4,128
| +10% | +$161K |
|
181
Exxon Mobil
XOM
$466B
| $1.83M | 0.06% |
21,564
+12,995
| +152% | +$1.1M |
|
182
Lennar Class A
LEN
$36.7B
| $1.81M | 0.06% |
36,627
+11,200
| +44% | +$552K |
|
183
Assurant
AIZ
$10.7B
| $1.8M | 0.06% |
29,243
+15,640
| +115% | +$961K |
|
184
Darling Ingredients
DAR
$5.07B
| $1.8M | 0.06% |
+128,122
| New | +$1.8M |
|
|
DST
185
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.06% |
32,226
+11,176
| +53% | +$619K |
|
|
EXPR
186
DELISTED
Express, Inc.
EXPR
| $1.77M | 0.06% |
+5,339
| New | +$1.77M |
|
|
CST
187
DELISTED
CST Brands, Inc.
CST
| $1.76M | 0.06% |
40,126
-25,042
| -38% | -$1.1M |
|
|
OUTR
188
DELISTED
OUTERWALL INC
OUTR
| $1.76M | 0.06% |
26,552
+8,220
| +45% | +$544K |
|
|
AIRM
189
DELISTED
Air Methods Corp
AIRM
| $1.74M | 0.06% |
37,391
+24,686
| +194% | +$1.15M |
|
|
RVBD
190
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.74M | 0.06% |
83,089
+67,957
| +449% | +$1.42M |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $1.73M | 0.06% |
36,960
-6,420
| -15% | -$300K |
|
|
UFS
192
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.73M | 0.06% |
37,331
+13,513
| +57% | +$624K |
|
|
CBM
193
DELISTED
Cambrex Corporation
CBM
| $1.72M | 0.06% |
43,435
+25,707
| +145% | +$1.02M |
|
194
Delta Air Lines
DAL
$39.9B
| $1.7M | 0.05% |
37,900
+20,799
| +122% | +$935K |
|
195
Abercrombie & Fitch
ANF
$4.49B
| $1.7M | 0.05% |
77,060
+1,593
| +2% | +$35.1K |
|
196
Bloomin' Brands
BLMN
$605M
| $1.69M | 0.05% |
69,545
+44,865
| +182% | +$1.09M |
|
197
Avnet
AVT
$4.49B
| $1.69M | 0.05% |
37,928
+11,843
| +45% | +$527K |
|
198
News Corp Class A
NWSA
$16.6B
| $1.69M | 0.05% |
105,461
-20,175
| -16% | -$323K |
|
|
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.05% |
53,819
-16,077
| -23% | -$500K |
|
|
HES
200
DELISTED
Hess
HES
| $1.67M | 0.05% |
24,643
+20,285
| +465% | +$1.38M |
|