Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.17B
(+17%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,799
New
394
Increased
484
Reduced
500
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $137M | 4.39% | 1,127,080 +768,239 | +214% | +$93.5M |
|
|
2
Automatic Data Processing
ADP
$123B
| $43M | 1.38% | +502,292 | New | +$43M |
|
|
3
NCR Voyix
VYX
$1.82B
| $42.3M | 1.35% | 1,432,871 +1,376,301 | +2,433% | +$40.6M |
|
4
Pfizer
PFE
$141B
| $39.6M | 1.27% | 1,138,585 +753,085 | +195% | +$26.2M |
|
|
5
Visa
V
$683B
| $35M | 1.12% | +534,640 | New | +$35M |
|
6
Workday
WDAY
$61.6B
| $34.3M | 1.1% | 406,246 +2,733 | +0.7% | +$231K |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $34.3M | 1.1% | +550,000 | New | +$34.3M |
|
8
Baidu
BIDU
$32.8B
| $33.3M | 1.07% | 159,738 +86,749 | +119% | +$18.1M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.6M | 0.88% | 2,200,000 +1,800,000 | +450% | +$22.6M |
|
10
Eli Lilly
LLY
$657B
| $26.1M | 0.83% | 358,900 +148,100 | +70% | +$10.8M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $25.3M | 0.81% | 151,300 +117,934 | +353% | +$19.7M |
|
12
Elevance Health
ELV
$71.8B
| $24.2M | 0.78% | 156,900 +135,936 | +648% | +$21M |
|
13
Cardinal Health
CAH
$35.5B
| $23.8M | 0.76% | 264,086 +258,690 | +4,794% | +$23.4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 0.75% | 42,572 +35,070 | +467% | +$19.4M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $22.1M | 0.71% | 1,148,085 +588,435 | +105% | +$11.3M |
|
16
Zimmer Biomet
ZBH
$21B
| $19.7M | 0.63% | 167,318 +161,976 | +3,032% | +$19M |
|
17
IBM
IBM
$227B
| $18.3M | 0.59% | 114,260 +89,632 | +364% | +$14.4M |
|
18
Lennox International
LII
$19.6B
| $17.9M | 0.57% | 160,000 -52,485 | -25% | -$5.86M |
|
19
Bread Financial
BFH
$3.09B
| $17.7M | 0.57% | +59,735 | New | +$17.7M |
|
20
Tyson Foods
TSN
$20.2B
| $17.1M | 0.55% | 447,533 -221,867 | -33% | -$8.5M |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.5M | 0.53% | 336,900 -42,200 | -11% | -$2.07M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.52% | 272,952 +10,883 | +4% | +$644K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.3M | 0.49% | 197,000 +172,000 | +688% | +$13.3M |
|
|
WIN
24
DELISTED
Windstream Holdings Inc
WIN
| $15.2M | 0.49% | 2,049,606 +1,940,772 | +1,783% | +$14.4M |
|
25
Graphic Packaging
GPK
$6.6B
| $15.2M | 0.48% | 1,042,254 +142,254 | +16% | +$2.07M |
|