Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.68%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.76B
AUM Growth
+$589M
(+27%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,794
New
380
Increased
526
Reduced
484
Closed
367
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$210M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$145M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.2M |
| 4 |
PLL
PALL CORP
PLL
|
$39.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$37.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$90.1M |
| 2 |
Automatic Data Processing
ADP
|
$38M |
| 3 |
Pfizer
PFE
|
$37.6M |
| 4 |
Baidu
BIDU
|
$31.2M |
| 5 |
Elevance Health
ELV
|
$21.4M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Communication Services | 12.3% |
| 3 | Technology | 11.72% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | 0.05% |
+136,521
| New | +$1.68M |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.05% |
56,214
+12,212
| +28% | +$363K |
|
|
NSR
228
DELISTED
Neustar Inc
NSR
| $1.67M | 0.05% |
57,217
-24,304
| -30% | -$710K |
|
|
LM
229
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.05% |
32,381
+21,385
| +194% | +$1.1M |
|
|
VWR
230
DELISTED
VWR Corporation
VWR
| $1.66M | 0.05% |
61,969
+44,191
| +249% | +$1.18M |
|
231
Devon Energy
DVN
$22.1B
| $1.65M | 0.05% |
+27,804
| New | +$1.65M |
|
|
BLUE
232
DELISTED
bluebird bio
BLUE
| $1.65M | 0.05% |
757
+286
| +61% | +$624K |
|
233
Blackrock
BLK
$170B
| $1.64M | 0.05% |
+4,727
| New | +$1.64M |
|
234
ODP
ODP
$668M
| $1.61M | 0.05% |
18,623
+10,521
| +130% | +$911K |
|
|
QVCGA
235
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.59M | 0.05% |
1,180
+198
| +20% | +$267K |
|
236
Cardinal Health
CAH
$35.7B
| $1.59M | 0.05% |
18,997
-245,089
| -93% | -$20.5M |
|
237
Marsh & McLennan
MMC
$100B
| $1.59M | 0.05% |
+28,000
| New | +$1.59M |
|
|
AAN.A
238
DELISTED
AARON'S INC CL-A
AAN.A
| $1.57M | 0.05% |
43,466
+3,100
| +8% | +$112K |
|
239
CyberArk
CYBR
$23.3B
| $1.57M | 0.05% |
+25,000
| New | +$1.57M |
|
|
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.57M | 0.05% |
19,299
-212
| -1% | -$17.2K |
|
241
VF Corp
VFC
$5.86B
| $1.56M | 0.05% |
+23,729
| New | +$1.56M |
|
242
Avnet
AVT
$4.49B
| $1.56M | 0.05% |
37,817
-111
| -0.3% | -$4.56K |
|
243
Reliance Steel & Aluminium
RS
$15.7B
| $1.55M | 0.05% |
25,607
+14,957
| +140% | +$905K |
|
244
Navient
NAVI
$1.37B
| $1.55M | 0.05% |
85,007
+74,521
| +711% | +$1.36M |
|
245
McKesson
MCK
$85.5B
| $1.55M | 0.05% |
6,881
+1,702
| +33% | +$383K |
|
|
TWOU
246
DELISTED
2U, Inc.
TWOU
| $1.55M | 0.05% |
1,602
+117
| +8% | +$113K |
|
247
Vishay Intertechnology
VSH
$2.11B
| $1.55M | 0.05% |
132,290
+28,957
| +28% | +$338K |
|
|
TERP
248
DELISTED
TerraForm Power, Inc
TERP
| $1.54M | 0.05% |
40,574
| – | – |
|
249
RH
RH
$4.7B
| $1.53M | 0.04% |
15,660
-4,165
| -21% | -$407K |
|
250
Garmin
GRMN
$45.7B
| $1.53M | 0.04% |
34,768
+20,320
| +141% | +$892K |
|