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 | |
|---|---|---|---|---|---|---|
|
QLGC
626
DELISTED
QLOGIC CORP
QLGC
| $605K | 0.02% |
42,641
+25,444
| +148% | +$361K |
|
|
DST
627
DELISTED
DST Systems Inc.
DST
| $605K | 0.02% |
9,600
-22,626
| -70% | -$1.43M |
|
628
American Eagle Outfitters
AEO
$3.29B
| $604K | 0.02% |
35,100
-15,120
| -30% | -$260K |
|
629
Ryder
R
$7.57B
| $603K | 0.02% |
6,900
+1,629
| +31% | +$142K |
|
|
BLOX
630
DELISTED
Infoblox Inc
BLOX
| $600K | 0.02% |
22,911
+2,300
| +11% | +$60.2K |
|
|
AYR
631
DELISTED
Aircastle Limited
AYR
| $599K | 0.02% |
26,442
+7,542
| +40% | +$171K |
|
632
UFP Industries
UFPI
$5.85B
| $598K | 0.02% |
34,500
-15,897
| -32% | -$276K |
|
|
633
Baidu
BIDU
$37B
| $597K | 0.02% |
3,000
-156,738
| -98% | -$31.2M |
|
634
PDF Solutions
PDFS
$776M
| $596K | 0.02% |
37,263
+17,941
| +93% | +$287K |
|
635
Stepan Co
SCL
$1.09B
| $595K | 0.02% |
11,003
-28,667
| -72% | -$1.55M |
|
|
AD
636
Array Digital Infrastructure, Inc.
AD
$4.4B
| $594K | 0.02% |
15,766
+6,566
| +71% | +$247K |
|
637
Heron Therapeutics
HRTX
$198M
| $591K | 0.02% |
+18,972
| New | +$591K |
|
638
Idacorp
IDA
$6.74B
| $589K | 0.02% |
10,500
-100
| -0.9% | -$5.61K |
|
639
Kearny Financial
KRNY
$413M
| $589K | 0.02% |
+52,740
| New | +$589K |
|
|
SSI
640
DELISTED
Stage Stores Inc
SSI
| $589K | 0.02% |
33,600
-12,922
| -28% | -$227K |
|
|
MHFI
641
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $589K | 0.02% |
+5,865
| New | +$589K |
|
642
Fresh Del Monte Produce
FDP
$1.67B
| $588K | 0.02% |
15,200
-7,600
| -33% | -$294K |
|
|
CERN
643
DELISTED
Cerner Corp
CERN
| $588K | 0.02% |
8,510
+1,810
| +27% | +$125K |
|
644
Teekay Tankers
TNK
$1.79B
| $585K | 0.02% |
11,061
+6,621
| +149% | +$350K |
|
|
DYN
645
DELISTED
Dynegy, Inc.
DYN
| $585K | 0.02% |
+20,013
| New | +$585K |
|
|
MANT
646
DELISTED
Mantech International Corp
MANT
| $583K | 0.02% |
20,116
+3,418
| +20% | +$99.1K |
|
|
CBPX
647
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $583K | 0.02% |
27,503
+8,643
| +46% | +$183K |
|
648
Mativ Holdings
MATV
$659M
| $582K | 0.02% |
14,595
+5,695
| +64% | +$227K |
|
|
VER
649
DELISTED
VEREIT, Inc.
VER
| $582K | 0.02% |
14,309
+11,409
| +393% | +$464K |
|
650
Dycom Industries
DY
$7.58B
| $581K | 0.02% |
9,877
+3,350
| +51% | +$197K |
|