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 | |
|---|---|---|---|---|---|---|
476
Philip Morris
PM
$251B
| $839K | 0.02% |
10,471
-28,421
| -73% | -$2.28M |
|
|
GAS
477
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $839K | 0.02% |
18,028
-59
| -0.3% | -$2.75K |
|
|
CBL
478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $836K | 0.02% |
51,575
+40,998
| +388% | +$665K |
|
|
RTI
479
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $829K | 0.02% |
26,285
+18,339
| +231% | +$578K |
|
480
Allegiant Air
ALGT
$1.18B
| $824K | 0.02% |
4,634
+2,934
| +173% | +$522K |
|
481
Bank of New York Mellon
BK
$73.1B
| $823K | 0.02% |
19,600
+1,100
| +6% | +$46.2K |
|
482
Adtalem Global Education
ATGE
$4.83B
| $821K | 0.02% |
27,371
-15,131
| -36% | -$454K |
|
483
Salesforce
CRM
$239B
| $821K | 0.02% |
+11,796
| New | +$821K |
|
|
BPFH
484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $821K | 0.02% |
61,251
+17,634
| +40% | +$236K |
|
|
AFSI
485
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $819K | 0.02% |
24,990
-20,696
| -45% | -$678K |
|
486
Alaska Air
ALK
$7.28B
| $818K | 0.02% |
12,695
-2,894
| -19% | -$186K |
|
487
CMS Energy
CMS
$21.4B
| $815K | 0.02% |
25,600
+5,900
| +30% | +$188K |
|
488
Nordic American Tanker
NAT
$692M
| $808K | 0.02% |
57,240
+3,908
| +7% | +$55.2K |
|
|
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
| $808K | 0.02% |
53,271
+4,404
| +9% | +$66.8K |
|
490
Insperity
NSP
$2.03B
| $804K | 0.02% |
31,590
-5,094
| -14% | -$130K |
|
491
Northern Trust
NTRS
$24.3B
| $803K | 0.02% |
10,500
+2,226
| +27% | +$170K |
|
492
Cadence Design Systems
CDNS
$95.6B
| $800K | 0.02% |
40,700
+19,226
| +90% | +$378K |
|
493
PG&E
PCG
$33.2B
| $800K | 0.02% |
16,300
-20,380
| -56% | -$1M |
|
494
Conagra Brands
CAG
$9.23B
| $799K | 0.02% |
+23,486
| New | +$799K |
|
|
TIVO
495
DELISTED
TIVO INC
TIVO
| $798K | 0.02% |
78,679
+29,574
| +60% | +$300K |
|
496
Murphy USA
MUSA
$7.47B
| $797K | 0.02% |
14,277
-12,994
| -48% | -$725K |
|
497
EchoStar
SATS
$19.3B
| $796K | 0.02% |
20,167
+2,278
| +13% | +$89.9K |
|
498
Acadia Pharmaceuticals
ACAD
$4.26B
| $794K | 0.02% |
+18,969
| New | +$794K |
|
499
Pediatrix Medical
MD
$1.49B
| $793K | 0.02% |
10,700
-3,844
| -26% | -$285K |
|
|
HIFR
500
DELISTED
InfraREIT, Inc.
HIFR
| $792K | 0.02% |
27,922
+18,458
| +195% | +$524K |
|