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 | |
|---|---|---|---|---|---|---|
201
Stepan Co
SCL
$1.13B
| $1.65M | 0.05% |
39,670
+15,832
| +66% | +$660K |
|
202
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.05% |
11,634
+2,696
| +30% | +$378K |
|
|
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.63M | 0.05% |
19,511
+16,060
| +465% | +$1.34M |
|
204
Netflix
NFLX
$529B
| $1.61M | 0.05% |
27,118
-13,790
| -34% | -$821K |
|
|
TECD
205
DELISTED
Tech Data Corp
TECD
| $1.6M | 0.05% |
27,718
+11,718
| +73% | +$677K |
|
206
TechnipFMC
FTI
$16B
| $1.59M | 0.05% |
+57,878
| New | +$1.59M |
|
207
Dillards
DDS
$9B
| $1.59M | 0.05% |
11,615
+9,415
| +428% | +$1.29M |
|
208
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.05% |
14,794
+10,523
| +246% | +$1.13M |
|
|
KLXI
209
DELISTED
KLX Inc.
KLXI
| $1.58M | 0.05% |
48,758
-162,573
| -77% | -$5.28M |
|
210
Ameriprise Financial
AMP
$46.1B
| $1.58M | 0.05% |
12,076
+10,276
| +571% | +$1.34M |
|
|
TGI
211
DELISTED
Triumph Group
TGI
| $1.58M | 0.05% |
26,424
+1,224
| +5% | +$73.1K |
|
212
Amgen
AMGN
$153B
| $1.58M | 0.05% |
9,865
+5,265
| +114% | +$842K |
|
213
Marathon Petroleum
MPC
$54.8B
| $1.57M | 0.05% |
+30,752
| New | +$1.57M |
|
214
RenaissanceRe
RNR
$11.3B
| $1.57M | 0.05% |
15,786
+11,299
| +252% | +$1.13M |
|
215
Cabot Corp
CBT
$4.31B
| $1.57M | 0.05% |
34,946
-4,633
| -12% | -$209K |
|
216
Stryker
SYK
$150B
| $1.57M | 0.05% |
17,014
+14,014
| +467% | +$1.29M |
|
217
Centene
CNC
$14.2B
| $1.57M | 0.05% |
44,320
+15,684
| +55% | +$554K |
|
218
ServiceNow
NOW
$190B
| $1.57M | 0.05% |
19,870
+7,491
| +61% | +$590K |
|
219
ManpowerGroup
MAN
$1.91B
| $1.56M | 0.05% |
18,122
-4,711
| -21% | -$406K |
|
220
Corning
GLW
$61B
| $1.55M | 0.05% |
68,230
-45,304
| -40% | -$1.03M |
|
221
IAC Inc
IAC
$2.98B
| $1.54M | 0.05% |
127,687
+12,690
| +11% | +$153K |
|
222
Humana
HUM
$37B
| $1.52M | 0.05% |
8,555
+3,655
| +75% | +$651K |
|
223
Ingredion
INGR
$8.24B
| $1.51M | 0.05% |
19,437
+11,562
| +147% | +$900K |
|
|
QLIK
224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.51M | 0.05% |
+48,401
| New | +$1.51M |
|
225
Cummins
CMI
$55.1B
| $1.5M | 0.05% |
10,823
+7,023
| +185% | +$974K |
|