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 | |
|---|---|---|---|---|---|---|
451
Northwest Bancshares
NWBI
$1.86B
| $887K | 0.03% |
69,219
-70
| -0.1% | -$897 |
|
452
Employers Holdings
EIG
$1B
| $883K | 0.03% |
38,765
+19,715
| +103% | +$449K |
|
453
Federal Signal
FSS
$7.59B
| $882K | 0.03% |
59,179
+21,289
| +56% | +$317K |
|
454
Five Below
FIVE
$8.46B
| $880K | 0.03% |
22,271
-1,909
| -8% | -$75.4K |
|
|
EQC
455
DELISTED
Equity Commonwealth
EQC
| $880K | 0.03% |
34,279
+1,696
| +5% | +$43.5K |
|
456
American Woodmark
AMWD
$997M
| $878K | 0.03% |
16,013
+5,628
| +54% | +$309K |
|
457
US Bancorp
USB
$75.9B
| $878K | 0.03% |
20,230
-8,523
| -30% | -$370K |
|
458
Corning
GLW
$61B
| $874K | 0.03% |
44,300
-23,930
| -35% | -$472K |
|
|
ENH
459
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $874K | 0.03% |
13,300
+6,400
| +93% | +$421K |
|
460
Cirrus Logic
CRUS
$5.94B
| $873K | 0.03% |
25,645
+12,777
| +99% | +$435K |
|
461
Coca-Cola
KO
$292B
| $871K | 0.03% |
22,193
+6,561
| +42% | +$257K |
|
462
Arrow Electronics
ARW
$6.57B
| $870K | 0.03% |
15,600
-4,725
| -23% | -$264K |
|
|
ELNK
463
DELISTED
EarthLink Holdings Corp.
ELNK
| $869K | 0.03% |
116,015
+58,440
| +102% | +$438K |
|
464
Premier
PINC
$2.13B
| $868K | 0.03% |
22,557
+9,418
| +72% | +$362K |
|
465
Viatris
VTRS
$12.2B
| $866K | 0.03% |
12,766
-96,681
| -88% | -$6.56M |
|
|
STJ
466
DELISTED
St Jude Medical
STJ
| $866K | 0.03% |
11,850
-19,907
| -63% | -$1.45M |
|
|
RPXC
467
DELISTED
RPX Corporation
RPXC
| $859K | 0.03% |
50,847
-5,352
| -10% | -$90.4K |
|
468
MRC Global
MRC
$1.28B
| $855K | 0.03% |
55,386
+31,486
| +132% | +$486K |
|
469
Centene
CNC
$14.2B
| $852K | 0.02% |
21,200
-23,120
| -52% | -$929K |
|
|
CUB
470
DELISTED
Cubic Corporation
CUB
| $850K | 0.02% |
17,860
-7,888
| -31% | -$375K |
|
471
Air Products & Chemicals
APD
$64.5B
| $849K | 0.02% |
+6,704
| New | +$849K |
|
472
Blackstone Mortgage Trust
BXMT
$3.45B
| $849K | 0.02% |
+30,533
| New | +$849K |
|
|
RHT
473
DELISTED
Red Hat Inc
RHT
| $848K | 0.02% |
+11,165
| New | +$848K |
|
|
KNL
474
DELISTED
Knoll, Inc.
KNL
| $845K | 0.02% |
33,745
-12,588
| -27% | -$315K |
|
475
AMN Healthcare
AMN
$799M
| $844K | 0.02% |
26,712
+3,512
| +15% | +$111K |
|