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 | |
|---|---|---|---|---|---|---|
|
PNK
251
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.53M | 0.04% |
40,930
+14,110
| +53% | +$526K |
|
252
Cabot Corp
CBT
$4.31B
| $1.52M | 0.04% |
40,633
+5,687
| +16% | +$212K |
|
253
Amicus Therapeutics
FOLD
$2.46B
| $1.51M | 0.04% |
106,356
+94,736
| +815% | +$1.34M |
|
|
SNI
254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.5M | 0.04% |
22,962
+6,752
| +42% | +$441K |
|
255
Qualcomm
QCOM
$172B
| $1.49M | 0.04% |
23,827
-34,887
| -59% | -$2.18M |
|
256
New Jersey Resources
NJR
$4.72B
| $1.49M | 0.04% |
54,019
+33,695
| +166% | +$928K |
|
257
Southwest Airlines
LUV
$16.5B
| $1.49M | 0.04% |
44,864
+18,150
| +68% | +$601K |
|
258
Werner Enterprises
WERN
$1.71B
| $1.48M | 0.04% |
56,256
+26,456
| +89% | +$695K |
|
259
Zoetis
ZTS
$67.9B
| $1.48M | 0.04% |
30,630
+21,830
| +248% | +$1.05M |
|
260
Grand Canyon Education
LOPE
$5.74B
| $1.47M | 0.04% |
34,675
+7,751
| +29% | +$329K |
|
261
Hartford Financial Services
HIG
$37B
| $1.46M | 0.04% |
35,227
+7,700
| +28% | +$320K |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.04% |
18,537
+15,878
| +597% | +$1.24M |
|
|
LNKD
263
DELISTED
LinkedIn Corporation
LNKD
| $1.44M | 0.04% |
6,969
-11,519
| -62% | -$2.38M |
|
264
Keysight
KEYS
$28.9B
| $1.43M | 0.04% |
45,865
-89,996
| -66% | -$2.81M |
|
265
Commercial Metals
CMC
$6.63B
| $1.42M | 0.04% |
88,159
+45,059
| +105% | +$725K |
|
266
Western Digital
WDC
$31.9B
| $1.41M | 0.04% |
23,814
+13,886
| +140% | +$823K |
|
267
DuPont de Nemours
DD
$32.6B
| $1.41M | 0.04% |
13,654
-28,563
| -68% | -$2.95M |
|
268
Steris
STE
$24.2B
| $1.41M | 0.04% |
21,885
+11,285
| +106% | +$727K |
|
269
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.4M | 0.04% |
82,560
+28,160
| +52% | +$479K |
|
|
AKRX
270
DELISTED
Akorn, Inc.
AKRX
| $1.4M | 0.04% |
32,050
+4,073
| +15% | +$178K |
|
271
American Airlines Group
AAL
$8.63B
| $1.4M | 0.04% |
35,000
+29,800
| +573% | +$1.19M |
|
272
Altria Group
MO
$112B
| $1.4M | 0.04% |
28,515
+16,227
| +132% | +$794K |
|
273
KLA
KLAC
$119B
| $1.39M | 0.04% |
24,796
+19,096
| +335% | +$1.07M |
|
274
SpartanNash
SPTN
$908M
| $1.39M | 0.04% |
42,756
+3,625
| +9% | +$118K |
|
275
Element Solutions
ESI
$6.33B
| $1.39M | 0.04% |
+54,311
| New | +$1.39M |
|