Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.76B
(+27%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
21.82%
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 | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $23.3M | 0.68% |
203,000
+152,066
| +299% | +$11.6M |
|
27
eBay
EBAY
$41.2B
| $21.8M | 0.64% |
362,133
+328,062
| +963% | +$19.8M |
|
28
Eli Lilly
LLY
$661B
| $21.6M | 0.63% |
258,400
-100,500
| -28% | -$8.39M |
|
29
Visa
V
$681B
| $21.5M | 0.63% |
319,919
-214,721
| -40% | -$14.4M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $20.2M | 0.59% |
290,496
+17,544
| +6% | +$1.22M |
|
|
AEC
31
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.1M | 0.56% |
+666,245
| New | +$19.1M |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $18.4M | 0.54% |
+400,000
| New | +$18.4M |
|
|
PGNX
33
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17.8M | 0.52% |
2,387,708
+45,320
| +2% | +$338K |
|
34
CSX Corp
CSX
$60.2B
| $14.9M | 0.44% |
456,828
+131,334
| +40% | +$4.29M |
|
|
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.2M | 0.41% |
359,646
+326,039
| +970% | +$12.9M |
|
36
Integra LifeSciences
IART
$1.18B
| $14.1M | 0.41% |
208,670
+8,670
| +4% | +$584K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $14M | 0.41% |
109,857
+1,757
| +2% | +$224K |
|
38
Illinois Tool Works
ITW
$76.2B
| $13.8M | 0.4% |
150,123
+82,423
| +122% | +$7.57M |
|
|
LMNS
39
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $13.7M | 0.4% |
1,000,000
+757,500
| +312% | +$10.4M |
|
40
Ashland
ASH
$2.48B
| $13.7M | 0.4% |
112,309
+69,576
| +163% | +$8.48M |
|
|
HCBK
41
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.5M | 0.39% |
1,362,079
+1,294,486
| +1,915% | +$12.8M |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $13M | 0.38% |
81,066
+27,366
| +51% | +$4.38M |
|
43
Weyerhaeuser
WY
$17.9B
| $13M | 0.38% |
411,838
+135,322
| +49% | +$4.26M |
|
|
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.2M | 0.36% |
112,229
-17,928
| -14% | -$1.94M |
|
45
CME Group
CME
$97.1B
| $12M | 0.35% |
129,100
+94,200
| +270% | +$8.77M |
|
46
Boston Scientific
BSX
$159B
| $11.5M | 0.34% |
650,000
+629,446
| +3,062% | +$11.1M |
|
47
Lennox International
LII
$19.1B
| $11.3M | 0.33% |
105,000
-55,000
| -34% | -$5.92M |
|
48
Perrigo
PRGO
$3.21B
| $11.1M | 0.33% |
60,245
+53,581
| +804% | +$9.9M |
|
|
RCPT
49
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.6M | 0.31% |
55,600
+30,000
| +117% | +$5.7M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.5M | 0.31% |
85,000
-30,000
| -26% | -$3.71M |
|