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 | |
|---|---|---|---|---|---|---|
|
CGI
301
DELISTED
Celadon Group Inc
CGI
| $1.28M | 0.04% |
61,711
+48,346
| +362% | +$1,000K |
|
|
JCP
302
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.27M | 0.04% |
150,243
+112,598
| +299% | +$954K |
|
303
John Wiley & Sons Class A
WLY
$2.13B
| $1.26M | 0.04% |
23,227
+16,060
| +224% | +$873K |
|
304
Children's Place
PLCE
$121M
| $1.26M | 0.04% |
19,287
-9,286
| -32% | -$608K |
|
|
BKI
305
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.26M | 0.04% |
+40,856
| New | +$1.26M |
|
306
Eagle Materials
EXP
$7.86B
| $1.26M | 0.04% |
16,492
+12,750
| +341% | +$973K |
|
307
TriNet
TNET
$3.43B
| $1.26M | 0.04% |
49,509
+42,909
| +650% | +$1.09M |
|
|
RSPP
308
DELISTED
RSP Permian, Inc.
RSPP
| $1.24M | 0.04% |
44,262
+5,000
| +13% | +$141K |
|
|
CMRX
309
DELISTED
Chimerix, Inc.
CMRX
| $1.24M | 0.04% |
+26,915
| New | +$1.24M |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.04% |
29,440
+20,768
| +239% | +$868K |
|
|
TMX
311
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | 0.04% |
50,659
+36,976
| +270% | +$896K |
|
312
Amgen
AMGN
$153B
| $1.22M | 0.04% |
7,975
-1,890
| -19% | -$290K |
|
|
BGG
313
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.04% |
63,391
+23,291
| +58% | +$449K |
|
314
Gilead Sciences
GILD
$143B
| $1.22M | 0.04% |
10,380
+3,845
| +59% | +$450K |
|
315
Emerson Electric
EMR
$74.6B
| $1.21M | 0.04% |
21,761
+14,566
| +202% | +$807K |
|
316
Amazon
AMZN
$2.48T
| $1.21M | 0.04% |
55,500
-44,280
| -44% | -$961K |
|
317
Popular Inc
BPOP
$8.47B
| $1.2M | 0.04% |
41,642
+19,245
| +86% | +$556K |
|
318
Franklin Resources
BEN
$13B
| $1.2M | 0.04% |
+24,501
| New | +$1.2M |
|
|
AY
319
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.19M | 0.03% |
+38,079
| New | +$1.19M |
|
320
Dick's Sporting Goods
DKS
$17.7B
| $1.19M | 0.03% |
22,938
+608
| +3% | +$31.5K |
|
321
Constellation Brands
STZ
$26.2B
| $1.19M | 0.03% |
+10,213
| New | +$1.19M |
|
322
Copart
CPRT
$47B
| $1.18M | 0.03% |
+266,704
| New | +$1.18M |
|
|
FCE.A
323
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.03% |
53,292
+22,157
| +71% | +$490K |
|
324
Korn Ferry
KFY
$3.83B
| $1.18M | 0.03% |
33,847
+20,600
| +156% | +$716K |
|
325
TTM Technologies
TTMI
$4.93B
| $1.18M | 0.03% |
117,631
+40,437
| +52% | +$404K |
|