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 | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.67B
| $790K | 0.02% |
+4,136
| New | +$790K |
|
502
TotalEnergies
TTE
$133B
| $783K | 0.02% |
15,917
-4,222
| -21% | -$208K |
|
503
CenterPoint Energy
CNP
$24.4B
| $780K | 0.02% |
40,991
+27,777
| +210% | +$529K |
|
504
Marathon Petroleum
MPC
$55.1B
| $779K | 0.02% |
14,900
-15,852
| -52% | -$829K |
|
505
Wynn Resorts
WYNN
$12.8B
| $774K | 0.02% |
+7,849
| New | +$774K |
|
|
QEP
506
DELISTED
QEP RESOURCES, INC.
QEP
| $774K | 0.02% |
+41,800
| New | +$774K |
|
507
Principal Financial Group
PFG
$17.8B
| $773K | 0.02% |
15,080
+8,649
| +134% | +$443K |
|
508
Marcus & Millichap
MMI
$1.28B
| $772K | 0.02% |
16,725
+8,363
| +100% | +$386K |
|
509
Aflac
AFL
$56.9B
| $769K | 0.02% |
+24,720
| New | +$769K |
|
510
FerroAtlántica
GSM
$801M
| $768K | 0.02% |
43,395
+10,980
| +34% | +$194K |
|
511
PACCAR
PCAR
$51.6B
| $766K | 0.02% |
18,000
-29,000
| -62% | -$1.23M |
|
512
Everest Group
EG
$14.2B
| $764K | 0.02% |
4,200
-1,434
| -25% | -$261K |
|
513
Ambarella
AMBA
$3.59B
| $762K | 0.02% |
7,416
-18,957
| -72% | -$1.95M |
|
514
Cognizant
CTSH
$34.8B
| $762K | 0.02% |
12,477
+6,877
| +123% | +$420K |
|
|
HDP
515
DELISTED
Hortonworks, Inc.
HDP
| $761K | 0.02% |
30,064
+15,875
| +112% | +$402K |
|
|
ANAC
516
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $761K | 0.02% |
9,834
-921
| -9% | -$71.3K |
|
|
WUBA
517
DELISTED
58.COM INC
WUBA
| $759K | 0.02% |
11,854
| – | – |
|
518
The GEO Group
GEO
$2.93B
| $758K | 0.02% |
+33,296
| New | +$758K |
|
|
VSTO
519
DELISTED
Vista Outdoor Inc.
VSTO
| $757K | 0.02% |
16,857
-35,978
| -68% | -$1.62M |
|
|
EXL
520
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $754K | 0.02% |
47,784
+25,434
| +114% | +$401K |
|
521
American Public Education
APEI
$583M
| $753K | 0.02% |
29,275
+6,510
| +29% | +$167K |
|
522
Labcorp
LH
$23B
| $752K | 0.02% |
7,217
-5,346
| -43% | -$557K |
|
523
Marriott Vacations Worldwide
VAC
$2.71B
| $752K | 0.02% |
8,200
+3,100
| +61% | +$284K |
|
524
HF Sinclair
DINO
$9.56B
| $751K | 0.02% |
17,600
+1,751
| +11% | +$74.7K |
|
|
ARG
525
DELISTED
AIRGAS INC
ARG
| $750K | 0.02% |
+7,086
| New | +$750K |
|