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 | |
|---|---|---|---|---|---|---|
|
PDLI
676
DELISTED
PDL BioPharma, Inc.
PDLI
| $559K | 0.02% |
87,000
-31,200
| -26% | -$200K |
|
677
Lockheed Martin
LMT
$108B
| $558K | 0.02% |
+3,000
| New | +$558K |
|
678
Amdocs
DOX
$9.23B
| $557K | 0.02% |
10,200
-4,686
| -31% | -$256K |
|
679
Rayonier Advanced Materials
RYAM
$402M
| $555K | 0.02% |
34,119
-365
| -1% | -$5.94K |
|
|
ADT
680
DELISTED
ADT CORP
ADT
| $555K | 0.02% |
16,545
+9,845
| +147% | +$330K |
|
681
Boyd Gaming
BYD
$6.84B
| $552K | 0.02% |
36,895
+13,546
| +58% | +$203K |
|
682
Waste Connections
WCN
$45.3B
| $552K | 0.02% |
17,586
-7,983
| -31% | -$251K |
|
|
SGNT
683
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $552K | 0.02% |
22,692
+10,792
| +91% | +$263K |
|
|
TAL
684
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $551K | 0.02% |
+17,428
| New | +$551K |
|
|
HF
685
DELISTED
HFF Inc.
HF
| $548K | 0.02% |
13,121
+3,854
| +42% | +$161K |
|
|
LNCE
686
DELISTED
Snyders-Lance, Inc.
LNCE
| $545K | 0.02% |
+16,900
| New | +$545K |
|
687
Strategic Education
STRA
$1.94B
| $543K | 0.02% |
12,606
+4,752
| +61% | +$205K |
|
688
ABM Industries
ABM
$2.82B
| $541K | 0.02% |
16,450
+1,705
| +12% | +$56.1K |
|
689
Edwards Lifesciences
EW
$46B
| $541K | 0.02% |
22,800
-613,770
| -96% | -$14.6M |
|
|
SCAI
690
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $541K | 0.02% |
14,092
+7,029
| +100% | +$270K |
|
|
SYKE
691
DELISTED
SYKES Enterprises Inc
SYKE
| $538K | 0.02% |
22,181
-5,575
| -20% | -$135K |
|
|
NEWP
692
DELISTED
NEWPORT CORP
NEWP
| $538K | 0.02% |
28,355
+12,158
| +75% | +$231K |
|
|
FSL
693
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $538K | 0.02% |
13,449
-3,691
| -22% | -$148K |
|
694
Methode Electronics
MEI
$292M
| $537K | 0.02% |
19,568
+6,508
| +50% | +$179K |
|
695
Sanmina
SANM
$6.53B
| $537K | 0.02% |
26,636
+6,902
| +35% | +$139K |
|
696
Quanta Services
PWR
$58.1B
| $534K | 0.02% |
18,540
-15,222
| -45% | -$438K |
|
|
TTM
697
DELISTED
Tata Motors Limited
TTM
| $534K | 0.02% |
+15,506
| New | +$534K |
|
698
LXP Industrial Trust
LXP
$2.67B
| $533K | 0.02% |
62,827
-4,086
| -6% | -$34.7K |
|
|
MTOR
699
DELISTED
MERITOR, Inc.
MTOR
| $533K | 0.02% |
40,593
+18,193
| +81% | +$239K |
|
|
HIBB
700
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $533K | 0.02% |
11,437
+880
| +8% | +$41K |
|