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 | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.72B
| $1.39M | 0.04% |
26,165
+255
| +1% | +$13.5K |
|
277
Sabra Healthcare REIT
SBRA
$4.56B
| $1.39M | 0.04% |
+53,807
| New | +$1.39M |
|
278
Eaton
ETN
$136B
| $1.38M | 0.04% |
20,412
-69,588
| -77% | -$4.7M |
|
279
Walmart
WMT
$801B
| $1.37M | 0.04% |
58,080
-40,824
| -41% | -$965K |
|
280
Genuine Parts
GPC
$19.4B
| $1.37M | 0.04% |
15,267
+830
| +6% | +$74.3K |
|
281
Apogee Enterprises
APOG
$939M
| $1.37M | 0.04% |
+25,931
| New | +$1.37M |
|
|
LTRPA
282
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.34M | 0.04% |
41,635
+7,507
| +22% | +$242K |
|
283
BWX Technologies
BWXT
$15B
| $1.34M | 0.04% |
+57,118
| New | +$1.34M |
|
|
STOR
284
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.04% |
66,607
+56,594
| +565% | +$1.14M |
|
285
AutoNation
AN
$8.55B
| $1.33M | 0.04% |
21,189
+7,700
| +57% | +$485K |
|
|
LPNT
286
DELISTED
LifePoint Health, Inc.
LPNT
| $1.33M | 0.04% |
15,284
+6,584
| +76% | +$573K |
|
287
Cisco
CSCO
$264B
| $1.33M | 0.04% |
48,273
-66,949
| -58% | -$1.84M |
|
288
Sleep Number
SNBR
$220M
| $1.32M | 0.04% |
+43,854
| New | +$1.32M |
|
289
Fulton Financial
FULT
$3.53B
| $1.32M | 0.04% |
100,877
+75,843
| +303% | +$990K |
|
290
Rithm Capital
RITM
$6.69B
| $1.31M | 0.04% |
86,183
+64,069
| +290% | +$976K |
|
|
FINL
291
DELISTED
Finish Line
FINL
| $1.31M | 0.04% |
47,087
+37,987
| +417% | +$1.06M |
|
292
Edison International
EIX
$21B
| $1.31M | 0.04% |
23,528
-14,656
| -38% | -$815K |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.04% |
+14,884
| New | +$1.3M |
|
294
Green Brick Partners
GRBK
$3.2B
| $1.3M | 0.04% |
+118,750
| New | +$1.3M |
|
295
Paycom
PAYC
$12.6B
| $1.3M | 0.04% |
+37,909
| New | +$1.3M |
|
|
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.04% |
39,769
+2,060
| +5% | +$67K |
|
297
InterDigital
IDCC
$7.43B
| $1.29M | 0.04% |
22,672
+5,036
| +29% | +$287K |
|
298
Quest Diagnostics
DGX
$20.5B
| $1.29M | 0.04% |
17,768
+3,324
| +23% | +$241K |
|
299
United Therapeutics
UTHR
$18.1B
| $1.28M | 0.04% |
7,375
+5,575
| +310% | +$970K |
|
|
AAWW
300
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.04% |
23,270
+1,773
| +8% | +$97.5K |
|