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 | |
|---|---|---|---|---|---|---|
551
ASGN Inc
ASGN
$2.29B
| $710K | 0.02% |
18,070
-3,099
| -15% | -$122K |
|
552
Coherent
COHR
$15.5B
| $710K | 0.02% |
37,433
+21,782
| +139% | +$413K |
|
553
OGE Energy
OGE
$8.82B
| $709K | 0.02% |
24,824
-22,000
| -47% | -$628K |
|
554
Credit Acceptance
CACC
$5.83B
| $708K | 0.02% |
2,877
+1,772
| +160% | +$436K |
|
555
Denny's
DENN
$259M
| $705K | 0.02% |
60,694
+28,154
| +87% | +$327K |
|
556
Quad
QUAD
$332M
| $701K | 0.02% |
37,885
+843
| +2% | +$15.6K |
|
557
Pinnacle West Capital
PNW
$10.4B
| $700K | 0.02% |
12,300
+6,500
| +112% | +$370K |
|
|
DGI
558
DELISTED
DigitalGlobe Inc.
DGI
| $698K | 0.02% |
25,116
+8,834
| +54% | +$246K |
|
559
Acadia Healthcare
ACHC
$2.15B
| $697K | 0.02% |
+8,900
| New | +$697K |
|
|
YHOO
560
DELISTED
Yahoo Inc
YHOO
| $697K | 0.02% |
17,734
-28,284
| -61% | -$1.11M |
|
561
Kirby Corp
KEX
$4.9B
| $694K | 0.02% |
9,049
-7,800
| -46% | -$598K |
|
|
Y
562
DELISTED
Alleghany Corporation
Y
| $691K | 0.02% |
+1,475
| New | +$691K |
|
|
QTS
563
DELISTED
QTS REALTY TRUST, INC.
QTS
| $691K | 0.02% |
+18,949
| New | +$691K |
|
564
CoreCivic
CXW
$2.19B
| $690K | 0.02% |
20,868
+12,941
| +163% | +$428K |
|
565
Gen Digital
GEN
$18.1B
| $689K | 0.02% |
29,641
-21,618
| -42% | -$503K |
|
566
MKS Inc. Common Stock
MKSI
$7.27B
| $689K | 0.02% |
18,150
-1,361
| -7% | -$51.7K |
|
567
Idexx Laboratories
IDXX
$52.5B
| $688K | 0.02% |
+10,730
| New | +$688K |
|
568
Merit Medical Systems
MMSI
$5.43B
| $688K | 0.02% |
31,937
+1,204
| +4% | +$25.9K |
|
|
ALDR
569
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $688K | 0.02% |
12,982
+4,166
| +47% | +$221K |
|
570
American Electric Power
AEP
$58B
| $687K | 0.02% |
12,972
+5,249
| +68% | +$278K |
|
|
ALOG
571
DELISTED
Analogic Corp
ALOG
| $686K | 0.02% |
8,700
+5,100
| +142% | +$402K |
|
|
WSTC
572
DELISTED
West Corporation
WSTC
| $685K | 0.02% |
22,752
+2,847
| +14% | +$85.7K |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $684K | 0.02% |
18,876
+5,967
| +46% | +$216K |
|
|
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $684K | 0.02% |
239,225
+220,697
| +1,191% | +$631K |
|
575
Factset
FDS
$14.1B
| $683K | 0.02% |
4,200
-100
| -2% | -$16.3K |
|