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 | |
|---|---|---|---|---|---|---|
|
DRII
526
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $750K | 0.02% |
23,759
-18,010
| -43% | -$569K |
|
|
CPLA
527
DELISTED
Capella Education Company
CPLA
| $747K | 0.02% |
13,918
+6,716
| +93% | +$360K |
|
528
Waters Corp
WAT
$18.4B
| $743K | 0.02% |
+5,788
| New | +$743K |
|
529
Jefferies Financial Group
JEF
$13.2B
| $742K | 0.02% |
34,156
+20,170
| +144% | +$438K |
|
530
Equity Residential
EQR
$25.4B
| $741K | 0.02% |
10,560
+7,747
| +275% | +$544K |
|
531
Valero Energy
VLO
$48.9B
| $739K | 0.02% |
11,800
-7,642
| -39% | -$479K |
|
532
Toro Company
TTC
$7.96B
| $738K | 0.02% |
21,782
+13,982
| +179% | +$474K |
|
533
TriMas Corp
TRS
$1.59B
| $736K | 0.02% |
31,208
+1,758
| +6% | +$41.5K |
|
|
DMND
534
DELISTED
DIAMOND FOODS, INC.
DMND
| $732K | 0.02% |
23,339
-3,237
| -12% | -$102K |
|
535
Kinder Morgan
KMI
$58.8B
| $731K | 0.02% |
+19,043
| New | +$731K |
|
536
Ralph Lauren
RL
$18.7B
| $730K | 0.02% |
5,513
-27,574
| -83% | -$3.65M |
|
537
Cigna
CI
$80.3B
| $729K | 0.02% |
4,500
-2,300
| -34% | -$373K |
|
538
RenaissanceRe
RNR
$11.3B
| $729K | 0.02% |
7,186
-8,600
| -54% | -$872K |
|
539
Travelers Companies
TRV
$61.8B
| $728K | 0.02% |
7,533
-3,288
| -30% | -$318K |
|
|
MENT
540
DELISTED
Mentor Graphics Corp
MENT
| $724K | 0.02% |
27,400
+6,400
| +30% | +$169K |
|
541
Hanover Insurance
THG
$6.36B
| $721K | 0.02% |
9,746
-1,081
| -10% | -$80K |
|
|
IHS
542
DELISTED
IHS INC CL-A COM STK
IHS
| $721K | 0.02% |
5,607
-2,170
| -28% | -$279K |
|
543
3M
MMM
$82B
| $719K | 0.02% |
+5,576
| New | +$719K |
|
544
Whirlpool
WHR
$5.34B
| $719K | 0.02% |
4,156
-14,426
| -78% | -$2.5M |
|
|
FNFV
545
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $717K | 0.02% |
46,599
+3,857
| +9% | +$59.3K |
|
|
INVN
546
DELISTED
Invensense Inc
INVN
| $717K | 0.02% |
47,453
+21,787
| +85% | +$329K |
|
547
OneMain Financial
OMF
$7.27B
| $716K | 0.02% |
+15,587
| New | +$716K |
|
548
PPL Corp
PPL
$26.4B
| $716K | 0.02% |
24,305
-13,070
| -35% | -$385K |
|
549
ServiceNow
NOW
$195B
| $715K | 0.02% |
9,616
-10,254
| -52% | -$762K |
|
550
Regions Financial
RF
$24.1B
| $713K | 0.02% |
68,866
-83,551
| -55% | -$865K |
|