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 | |
|---|---|---|---|---|---|---|
351
Dolby
DLB
$6.96B
| $1.08M | 0.03% |
27,319
+14,119
| +107% | +$560K |
|
|
UNIT
352
Uniti Group
UNIT
$1.59B
| $1.08M | 0.03% |
+43,786
| New | +$1.08M |
|
353
Lumen
LUMN
$4.87B
| $1.08M | 0.03% |
36,747
-53,277
| -59% | -$1.57M |
|
|
UFS
354
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.03% |
26,032
-11,299
| -30% | -$468K |
|
355
Wabash National
WNC
$479M
| $1.07M | 0.03% |
85,615
+8,727
| +11% | +$109K |
|
356
Brinker International
EAT
$7.04B
| $1.06M | 0.03% |
18,456
+10,856
| +143% | +$626K |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.03% |
11,951
-47,490
| -80% | -$4.22M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.03% |
40,033
+23,965
| +149% | +$636K |
|
359
AXIS Capital
AXS
$7.62B
| $1.06M | 0.03% |
19,885
-1,077
| -5% | -$57.5K |
|
|
BIG
360
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.03% |
23,564
+4,520
| +24% | +$203K |
|
|
IMS
361
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.06M | 0.03% |
34,552
+25,851
| +297% | +$792K |
|
362
General Mills
GIS
$27B
| $1.05M | 0.03% |
+18,919
| New | +$1.05M |
|
363
DTE Energy
DTE
$28.4B
| $1.05M | 0.03% |
16,450
-15,089
| -48% | -$959K |
|
364
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.04M | 0.03% |
+24,037
| New | +$1.04M |
|
365
Outfront Media
OUT
$3.05B
| $1.04M | 0.03% |
41,972
+203
| +0.5% | +$5.05K |
|
|
GRUB
366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | 0.03% |
15,273
-7,720
| -34% | -$526K |
|
367
Synopsys
SNPS
$111B
| $1.04M | 0.03% |
20,530
-3,890
| -16% | -$197K |
|
368
Prestige Consumer Healthcare
PBH
$3.2B
| $1.04M | 0.03% |
22,447
+2,007
| +10% | +$92.8K |
|
369
Crane NXT
CXT
$3.51B
| $1.04M | 0.03% |
50,722
+17,213
| +51% | +$351K |
|
|
LVNTA
370
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.04M | 0.03% |
+26,368
| New | +$1.04M |
|
371
Cummins
CMI
$55.1B
| $1.03M | 0.03% |
7,879
-2,944
| -27% | -$386K |
|
372
Citigroup
C
$176B
| $1.02M | 0.03% |
18,509
-5,423
| -23% | -$299K |
|
|
ALJ
373
DELISTED
Alon U S A Energy Inc
ALJ
| $1.02M | 0.03% |
53,941
-36,399
| -40% | -$688K |
|
|
HSNI
374
DELISTED
HSN, Inc.
HSNI
| $1.02M | 0.03% |
14,510
-5,700
| -28% | -$400K |
|
375
Selective Insurance
SIGI
$4.86B
| $1.02M | 0.03% |
36,243
-1,105
| -3% | -$31K |
|