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 | |
|---|---|---|---|---|---|---|
|
CLGX
426
DELISTED
Corelogic, Inc.
CLGX
| $928K | 0.03% |
23,377
+11,350
| +94% | +$451K |
|
|
WNR
427
DELISTED
Western Refining Inc
WNR
| $927K | 0.03% |
21,255
-21,762
| -51% | -$949K |
|
428
NETSCOUT
NTCT
$1.79B
| $923K | 0.03% |
+25,181
| New | +$923K |
|
|
WEB
429
DELISTED
Web.com Group, Inc.
WEB
| $923K | 0.03% |
38,089
+7,275
| +24% | +$176K |
|
430
KRONOS Worldwide
KRO
$713M
| $922K | 0.03% |
84,081
-3,287
| -4% | -$36K |
|
431
Evolent Health
EVH
$1.11B
| $921K | 0.03% |
+47,219
| New | +$921K |
|
432
Archer Daniels Midland
ADM
$30.2B
| $920K | 0.03% |
19,087
-37,002
| -66% | -$1.78M |
|
433
CommScope
COMM
$3.55B
| $920K | 0.03% |
30,158
+15,686
| +108% | +$479K |
|
434
East-West Bancorp
EWBC
$14.8B
| $917K | 0.03% |
20,456
+10,800
| +112% | +$484K |
|
435
World Kinect Corp
WKC
$1.48B
| $910K | 0.03% |
18,969
+8,569
| +82% | +$411K |
|
436
CSG Systems International
CSGS
$1.86B
| $909K | 0.03% |
28,700
-5,954
| -17% | -$189K |
|
437
HealthEquity
HQY
$7.88B
| $904K | 0.03% |
28,212
| – | – |
|
|
LMNX
438
DELISTED
Luminex Corp
LMNX
| $901K | 0.03% |
52,189
+2,990
| +6% | +$51.6K |
|
439
TripAdvisor
TRIP
$2.05B
| $897K | 0.03% |
+10,291
| New | +$897K |
|
|
EDE
440
DELISTED
Empire District Electric
EDE
| $896K | 0.03% |
41,100
+10,500
| +34% | +$229K |
|
441
JPMorgan Chase
JPM
$809B
| $894K | 0.03% |
13,200
-62,196
| -82% | -$4.21M |
|
442
Sprouts Farmers Market
SFM
$13.6B
| $894K | 0.03% |
33,120
+1,541
| +5% | +$41.6K |
|
443
Bio-Rad Laboratories Class A
BIO
$8B
| $893K | 0.03% |
5,931
-1,712
| -22% | -$258K |
|
444
General Motors
GM
$55.5B
| $893K | 0.03% |
26,800
-41,854
| -61% | -$1.39M |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $893K | 0.03% |
15,985
-26,428
| -62% | -$1.48M |
|
446
Travere Therapeutics
TVTX
$1.93B
| $892K | 0.03% |
+26,905
| New | +$892K |
|
|
ARII
447
DELISTED
American Railcar Industries, Inc.
ARII
| $892K | 0.03% |
18,337
+7,037
| +62% | +$342K |
|
448
Lesaka Technologies
LSAK
$375M
| $891K | 0.03% |
48,749
+4,691
| +11% | +$85.7K |
|
|
ITC
449
DELISTED
ITC HOLDINGS CORP
ITC
| $889K | 0.03% |
27,614
+17,880
| +184% | +$576K |
|
450
Skywest
SKYW
$4.81B
| $888K | 0.03% |
59,065
+1,061
| +2% | +$16K |
|