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 | |
|---|---|---|---|---|---|---|
|
SHLM
651
DELISTED
Schulman (A.) Inc
SHLM
| $581K | 0.02% |
13,300
+7,805
| +142% | +$341K |
|
652
First American
FAF
$6.65B
| $580K | 0.02% |
15,600
-11,120
| -42% | -$413K |
|
653
Scorpio Tankers
STNG
$2.89B
| $580K | 0.02% |
5,745
+4,654
| +427% | +$470K |
|
654
IPG Photonics
IPGP
$3.47B
| $579K | 0.02% |
+6,800
| New | +$579K |
|
|
SYA
655
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $578K | 0.02% |
23,904
+6,690
| +39% | +$162K |
|
|
CUDA
656
DELISTED
Barracuda Networks, Inc.
CUDA
| $577K | 0.02% |
14,570
+8,570
| +143% | +$339K |
|
|
B
657
DELISTED
Barnes Group Inc.
B
| $576K | 0.02% |
14,768
+1,300
| +10% | +$50.7K |
|
658
T Rowe Price
TROW
$23.4B
| $573K | 0.02% |
7,371
-18,198
| -71% | -$1.41M |
|
|
ELLI
659
DELISTED
Ellie Mae Inc
ELLI
| $572K | 0.02% |
8,192
+3,092
| +61% | +$216K |
|
660
Delek US
DK
$1.81B
| $571K | 0.02% |
15,500
-36,208
| -70% | -$1.33M |
|
|
DBD
661
DELISTED
Diebold Nixdorf Incorporated
DBD
| $571K | 0.02% |
16,300
-10,425
| -39% | -$365K |
|
662
Fifth Third Bancorp
FITB
$30.1B
| $570K | 0.02% |
27,396
-17,229
| -39% | -$358K |
|
663
Teradata
TDC
$1.98B
| $569K | 0.02% |
15,372
-11,767
| -43% | -$436K |
|
664
Gannett
GCI
$598M
| $568K | 0.02% |
31,700
-5,273
| -14% | -$94.5K |
|
|
CVT
665
DELISTED
CVENT, INC.
CVT
| $568K | 0.02% |
22,050
-2,000
| -8% | -$51.5K |
|
|
MDAS
666
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $568K | 0.02% |
25,726
+3,925
| +18% | +$86.7K |
|
667
Enerpac Tool Group
EPAC
$2.27B
| $565K | 0.02% |
+24,458
| New | +$565K |
|
|
BNCL
668
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $565K | 0.02% |
45,211
+26,586
| +143% | +$332K |
|
669
INNOVATE Corp
VATE
$62.9M
| $563K | 0.02% |
+6,291
| New | +$563K |
|
|
VIVO
670
DELISTED
Meridian Bioscience Inc
VIVO
| $563K | 0.02% |
30,225
+1,100
| +4% | +$20.5K |
|
|
TMH
671
DELISTED
Team Health Holdings Inc
TMH
| $562K | 0.02% |
+8,602
| New | +$562K |
|
672
Lattice Semiconductor
LSCC
$9.16B
| $561K | 0.02% |
95,300
+4,526
| +5% | +$26.6K |
|
673
OFG Bancorp
OFG
$1.96B
| $561K | 0.02% |
52,600
+29,900
| +132% | +$319K |
|
674
Assertio
ASRT
$78.1M
| $560K | 0.02% |
6,525
-4,079
| -38% | -$350K |
|
675
Xcel Energy
XEL
$42.6B
| $560K | 0.02% |
17,400
-2,600
| -13% | -$83.7K |
|