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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.24B
| $1.17M | 0.03% |
43,484
-41,875
| -49% | -$1.12M |
|
|
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.16M | 0.03% |
45,087
-109,842
| -71% | -$2.83M |
|
|
LOGM
328
DELISTED
LogMein, Inc.
LOGM
| $1.16M | 0.03% |
17,977
+12,354
| +220% | +$796K |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.03% |
22,126
-558
| -2% | -$29.2K |
|
|
SALE
330
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.15M | 0.03% |
64,743
+3,371
| +5% | +$60.1K |
|
331
IQVIA
IQV
$31.9B
| $1.15M | 0.03% |
15,877
+585
| +4% | +$42.5K |
|
332
Apple
AAPL
$3.56T
| $1.14M | 0.03% |
36,460
+13,260
| +57% | +$416K |
|
333
Pilgrim's Pride
PPC
$10.5B
| $1.14M | 0.03% |
49,738
-13,562
| -21% | -$311K |
|
334
ScottsMiracle-Gro
SMG
$3.64B
| $1.14M | 0.03% |
19,173
+10,473
| +120% | +$620K |
|
335
Dave & Buster's
PLAY
$820M
| $1.13M | 0.03% |
+31,389
| New | +$1.13M |
|
|
KNGT
336
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.13M | 0.03% |
42,300
+19,800
| +88% | +$529K |
|
337
Amkor Technology
AMKR
$6.09B
| $1.12M | 0.03% |
187,898
+73,034
| +64% | +$437K |
|
338
Simon Property Group
SPG
$59.5B
| $1.12M | 0.03% |
6,497
+545
| +9% | +$94.3K |
|
339
Red Robin
RRGB
$111M
| $1.12M | 0.03% |
13,074
+8,075
| +162% | +$693K |
|
340
Genpact
G
$7.82B
| $1.12M | 0.03% |
52,499
+43,580
| +489% | +$930K |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.03% |
12,205
-17,485
| -59% | -$1.6M |
|
342
Tenet Healthcare
THC
$17.3B
| $1.12M | 0.03% |
19,326
+12,141
| +169% | +$703K |
|
343
Gentex
GNTX
$6.25B
| $1.12M | 0.03% |
67,883
+56,983
| +523% | +$936K |
|
|
BSFT
344
DELISTED
BroadSoft, Inc.
BSFT
| $1.11M | 0.03% |
32,144
-2,312
| -7% | -$79.9K |
|
345
American Axle
AXL
$706M
| $1.11M | 0.03% |
53,107
+30,147
| +131% | +$630K |
|
346
Tetra Tech
TTEK
$9.48B
| $1.11M | 0.03% |
216,320
+113,780
| +111% | +$583K |
|
347
AerCap
AER
$22B
| $1.1M | 0.03% |
+23,976
| New | +$1.1M |
|
348
Golar LNG
GLNG
$4.52B
| $1.09M | 0.03% |
+23,359
| New | +$1.09M |
|
349
Century Aluminum
CENX
$2.06B
| $1.09M | 0.03% |
104,716
+5,218
| +5% | +$54.4K |
|
350
Bloomin' Brands
BLMN
$605M
| $1.09M | 0.03% |
51,019
-18,526
| -27% | -$395K |
|