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 | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
401
DELISTED
Calgon Carbon Corp
CCC
| $979K | 0.03% |
50,538
+16,505
| +48% | +$320K |
|
402
Jones Lang LaSalle
JLL
$14.8B
| $975K | 0.03% |
5,700
-1,078
| -16% | -$184K |
|
403
iRobot
IRBT
$102M
| $973K | 0.03% |
30,532
+2,313
| +8% | +$73.7K |
|
404
Kroger
KR
$44.8B
| $972K | 0.03% |
26,800
-3,000
| -10% | -$109K |
|
405
Wintrust Financial
WTFC
$9.34B
| $972K | 0.03% |
18,200
+7,800
| +75% | +$417K |
|
|
WIN
406
DELISTED
Windstream Holdings Inc
WIN
| $972K | 0.03% |
30,468
-231,198
| -88% | -$7.38M |
|
407
Bunge Global
BG
$16.9B
| $969K | 0.03% |
11,038
-31,211
| -74% | -$2.74M |
|
408
Comcast
CMCSA
$125B
| $968K | 0.03% |
32,200
-53,472
| -62% | -$1.61M |
|
409
Winnebago Industries
WGO
$1.03B
| $963K | 0.03% |
40,810
+27,010
| +196% | +$637K |
|
410
Merck
MRK
$212B
| $962K | 0.03% |
17,711
-84,042
| -83% | -$4.56M |
|
411
Benchmark Electronics
BHE
$1.45B
| $962K | 0.03% |
44,180
+5,687
| +15% | +$124K |
|
412
Avanos Medical
AVNS
$590M
| $961K | 0.03% |
23,736
+11,242
| +90% | +$455K |
|
|
ITG
413
DELISTED
Investment Technology Group Inc
ITG
| $961K | 0.03% |
38,762
+6,797
| +21% | +$169K |
|
414
Expeditors International
EXPD
$16.4B
| $960K | 0.03% |
20,823
+8,523
| +69% | +$393K |
|
|
PLCM
415
DELISTED
POLYCOM INC
PLCM
| $959K | 0.03% |
83,872
+48,604
| +138% | +$556K |
|
416
Kohl's
KSS
$1.86B
| $957K | 0.03% |
15,280
-1,013
| -6% | -$63.4K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $954K | 0.03% |
14,516
+2,273
| +19% | +$149K |
|
418
ConocoPhillips
COP
$116B
| $948K | 0.03% |
15,433
+926
| +6% | +$56.9K |
|
419
Unum
UNM
$12.6B
| $945K | 0.03% |
+26,424
| New | +$945K |
|
420
Public Service Enterprise Group
PEG
$40.5B
| $943K | 0.03% |
24,000
+3,600
| +18% | +$141K |
|
|
CVG
421
DELISTED
Convergys
CVG
| $940K | 0.03% |
36,876
-10,257
| -22% | -$261K |
|
|
SIOX
422
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $937K | 0.03% |
+5,750
| New | +$937K |
|
423
Intrepid Potash
IPI
$379M
| $936K | 0.03% |
7,839
+2,031
| +35% | +$243K |
|
424
Owens & Minor
OMI
$434M
| $932K | 0.03% |
27,400
+400
| +1% | +$13.6K |
|
425
Progressive
PGR
$143B
| $930K | 0.03% |
33,400
+22,300
| +201% | +$621K |
|