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 | |
|---|---|---|---|---|---|---|
376
Spirit AeroSystems
SPR
$4.8B
| $1.02M | 0.03% |
18,435
+7,135
| +63% | +$393K |
|
377
Consolidated Edison
ED
$35.4B
| $1.01M | 0.03% |
17,500
-2,900
| -14% | -$168K |
|
378
Brunswick
BC
$4.35B
| $1.01M | 0.03% |
19,803
-1,900
| -9% | -$96.6K |
|
379
Wells Fargo
WFC
$253B
| $1.01M | 0.03% |
17,890
+295
| +2% | +$16.6K |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $1M | 0.03% |
23,308
+7,308
| +46% | +$314K |
|
381
Cracker Barrel
CBRL
$1.18B
| $999K | 0.03% |
6,700
-200
| -3% | -$29.8K |
|
382
Pitney Bowes
PBI
$2.11B
| $999K | 0.03% |
48,004
-1,032
| -2% | -$21.5K |
|
383
Assured Guaranty
AGO
$3.91B
| $998K | 0.03% |
41,600
-8,333
| -17% | -$200K |
|
384
Darling Ingredients
DAR
$5.07B
| $998K | 0.03% |
68,100
-60,022
| -47% | -$880K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $997K | 0.03% |
11,627
-2,858
| -20% | -$245K |
|
|
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
| $997K | 0.03% |
156,763
+64,924
| +71% | +$413K |
|
387
Seagate
STX
$40B
| $996K | 0.03% |
20,977
+11,518
| +122% | +$547K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $995K | 0.03% |
13,452
+10,373
| +337% | +$767K |
|
|
MSCC
389
DELISTED
Microsemi Corp
MSCC
| $995K | 0.03% |
28,481
+12,901
| +83% | +$451K |
|
|
FTR
390
DELISTED
Frontier Communications Corp.
FTR
| $995K | 0.03% |
13,400
+9,611
| +254% | +$714K |
|
391
Thor Industries
THO
$5.94B
| $992K | 0.03% |
17,621
+4,821
| +38% | +$271K |
|
392
Groupon
GRPN
$971M
| $991K | 0.03% |
9,849
+8,264
| +521% | +$832K |
|
|
DF
393
DELISTED
Dean Foods Company
DF
| $991K | 0.03% |
61,265
+36,665
| +149% | +$593K |
|
394
Rogers Corp
ROG
$1.43B
| $990K | 0.03% |
14,972
+3,597
| +32% | +$238K |
|
|
HDS
395
DELISTED
HD Supply Holdings, Inc.
HDS
| $989K | 0.03% |
28,122
-7,662
| -21% | -$269K |
|
|
CBM
396
DELISTED
Cambrex Corporation
CBM
| $988K | 0.03% |
22,492
-20,943
| -48% | -$920K |
|
397
AppFolio
APPF
$10.2B
| $987K | 0.03% |
+70,000
| New | +$987K |
|
398
DigitalBridge
DBRG
$2.04B
| $985K | 0.03% |
13,313
+8,926
| +203% | +$660K |
|
|
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
| $983K | 0.03% |
20,200
+12,700
| +169% | +$618K |
|
|
WFM
400
DELISTED
Whole Foods Market Inc
WFM
| $981K | 0.03% |
+24,871
| New | +$981K |
|