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 | |
|---|---|---|---|---|---|---|
|
AWH
601
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $648K | 0.02% |
14,999
+4,450
| +42% | +$192K |
|
602
Cleveland-Cliffs
CLF
$5.35B
| $647K | 0.02% |
+149,516
| New | +$647K |
|
|
NXGN
603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $646K | 0.02% |
38,992
+4,339
| +13% | +$71.9K |
|
604
Prothena Corp
PRTA
$449M
| $640K | 0.02% |
+12,142
| New | +$640K |
|
|
IMH
605
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $640K | 0.02% |
+33,412
| New | +$640K |
|
606
Marten Transport
MRTN
$948M
| $639K | 0.02% |
+73,650
| New | +$639K |
|
607
SBA Communications
SBAC
$20.6B
| $634K | 0.02% |
+5,515
| New | +$634K |
|
608
AMC Entertainment Holdings
AMC
$1.44B
| $633K | 0.02% |
2,063
+1,199
| +139% | +$368K |
|
|
SCG
609
DELISTED
Scana
SCG
| $633K | 0.02% |
12,500
-5,700
| -31% | -$289K |
|
610
Kforce
KFRC
$567M
| $631K | 0.02% |
27,600
+7,100
| +35% | +$162K |
|
|
SYNT
611
DELISTED
Syntel Inc
SYNT
| $631K | 0.02% |
13,300
+3,773
| +40% | +$179K |
|
612
Cencora
COR
$57.9B
| $627K | 0.02% |
5,900
+2,400
| +69% | +$255K |
|
613
Charles River Laboratories
CRL
$7.75B
| $623K | 0.02% |
8,854
-1,268
| -13% | -$89.2K |
|
614
Seres Therapeutics
MCRB
$163M
| $623K | 0.02% |
+750
| New | +$623K |
|
615
Jack in the Box
JACK
$377M
| $621K | 0.02% |
7,048
-499
| -7% | -$44K |
|
|
WIRE
616
DELISTED
Encore Wire Corp
WIRE
| $621K | 0.02% |
14,022
+5,700
| +68% | +$252K |
|
617
Accenture
ACN
$157B
| $619K | 0.02% |
+6,400
| New | +$619K |
|
618
Valley National Bancorp
VLY
$6B
| $619K | 0.02% |
+60,000
| New | +$619K |
|
|
SGI
619
Somnigroup International Inc.
SGI
$17.7B
| $619K | 0.02% |
37,592
+17,252
| +85% | +$284K |
|
620
Maximus
MMS
$4.93B
| $618K | 0.02% |
9,400
+4,000
| +74% | +$263K |
|
621
ON Semiconductor
ON
$19.9B
| $615K | 0.02% |
52,600
+17,200
| +49% | +$201K |
|
|
UNVR
622
DELISTED
Univar Solutions Inc.
UNVR
| $613K | 0.02% |
+23,537
| New | +$613K |
|
623
Webster Financial
WBS
$10.2B
| $609K | 0.02% |
15,400
+7,900
| +105% | +$312K |
|
|
NPBC
624
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $608K | 0.02% |
53,888
-10,045
| -16% | -$113K |
|
625
Encompass Health
EHC
$12.6B
| $606K | 0.02% |
16,547
-297
| -2% | -$10.9K |
|