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 | |
|---|---|---|---|---|---|---|
576
Becton Dickinson
BDX
$54.9B
| $680K | 0.02% |
4,920
-5,115
| -51% | -$707K |
|
577
Casey's General Stores
CASY
$19.4B
| $680K | 0.02% |
7,100
-500
| -7% | -$47.9K |
|
|
SLH
578
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $677K | 0.02% |
15,185
+8,375
| +123% | +$373K |
|
579
Owens Corning
OC
$13B
| $677K | 0.02% |
16,424
-28,995
| -64% | -$1.2M |
|
580
Upbound Group
UPBD
$1.47B
| $676K | 0.02% |
23,840
+13,440
| +129% | +$381K |
|
|
PMC
581
DELISTED
PharMerica Corporation
PMC
| $676K | 0.02% |
20,298
+4,930
| +32% | +$164K |
|
|
CPN
582
DELISTED
Calpine Corporation
CPN
| $675K | 0.02% |
37,516
-54,907
| -59% | -$988K |
|
583
Forward Air
FWRD
$913M
| $674K | 0.02% |
12,900
+7,700
| +148% | +$402K |
|
584
CarMax
KMX
$9.21B
| $674K | 0.02% |
+10,184
| New | +$674K |
|
|
UCB
585
United Community Banks, Inc.
UCB
$4.02B
| $673K | 0.02% |
+32,255
| New | +$673K |
|
586
Abbott
ABT
$230B
| $672K | 0.02% |
13,700
+4,400
| +47% | +$216K |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $669K | 0.02% |
18,531
-297
| -2% | -$10.7K |
|
|
SWFT
588
DELISTED
Swift Transportation Company
SWFT
| $669K | 0.02% |
29,527
-22,390
| -43% | -$507K |
|
589
Lincoln Electric
LECO
$13.4B
| $664K | 0.02% |
10,913
+4,139
| +61% | +$252K |
|
590
Universal Corp
UVV
$1.38B
| $664K | 0.02% |
+11,581
| New | +$664K |
|
591
Walt Disney
DIS
$211B
| $662K | 0.02% |
5,800
-600
| -9% | -$68.5K |
|
|
CTCT
592
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $662K | 0.02% |
23,030
+4,963
| +27% | +$143K |
|
593
Intel
INTC
$114B
| $661K | 0.02% |
21,743
-168,474
| -89% | -$5.12M |
|
|
HEES
594
DELISTED
H&E Equipment Services
HEES
| $660K | 0.02% |
33,036
-8,141
| -20% | -$163K |
|
595
Civeo
CVEO
$294M
| $658K | 0.02% |
17,848
+9,469
| +113% | +$349K |
|
596
U-Haul Holding Co
UHAL
$10.9B
| $657K | 0.02% |
20,100
+5,130
| +34% | +$168K |
|
597
Prospect Capital
PSEC
$1.33B
| $655K | 0.02% |
88,833
+61,850
| +229% | +$456K |
|
|
IM
598
DELISTED
Ingram Micro
IM
| $653K | 0.02% |
26,100
-46,931
| -64% | -$1.17M |
|
599
Kennedy-Wilson Holdings
KW
$1.22B
| $651K | 0.02% |
26,484
-68,115
| -72% | -$1.67M |
|
600
AMC Networks
AMCX
$343M
| $649K | 0.02% |
+7,934
| New | +$649K |
|