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 | |
|---|---|---|---|---|---|---|
701
WisdomTree
WT
$2.02B
| $532K | 0.02% |
24,200
-2,875
| -11% | -$63.2K |
|
702
Urban Edge Properties
UE
$2.64B
| $531K | 0.02% |
25,551
-7,528
| -23% | -$156K |
|
703
MBIA
MBI
$374M
| $529K | 0.02% |
+87,978
| New | +$529K |
|
704
Insight Enterprises
NSIT
$3.96B
| $529K | 0.02% |
17,700
+6,225
| +54% | +$186K |
|
705
E.W. Scripps
SSP
$246M
| $529K | 0.02% |
23,147
+13,172
| +132% | +$301K |
|
706
Alliant Energy
LNT
$16.4B
| $528K | 0.02% |
18,298
-5,168
| -22% | -$149K |
|
707
Boston Properties
BXP
$11.7B
| $527K | 0.02% |
+4,350
| New | +$527K |
|
708
Olin
OLN
$2.92B
| $526K | 0.02% |
19,500
+7,867
| +68% | +$212K |
|
|
VVC
709
DELISTED
Vectren Corporation
VVC
| $526K | 0.02% |
13,664
+2,364
| +21% | +$91K |
|
710
La-Z-Boy
LZB
$1.43B
| $523K | 0.02% |
+19,871
| New | +$523K |
|
|
711
Pfizer
PFE
$140B
| $523K | 0.02% |
16,442
-1,183,627
| -99% | -$37.6M |
|
|
KYTH
712
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $523K | 0.02% |
+6,939
| New | +$523K |
|
|
STMP
713
DELISTED
Stamps.com, Inc.
STMP
| $521K | 0.02% |
7,076
+154
| +2% | +$11.3K |
|
|
MAGN
714
Magnera Corporation
MAGN
$404M
| $520K | 0.02% |
1,818
+93
| +5% | +$26.6K |
|
|
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
| $520K | 0.02% |
21,900
-40,684
| -65% | -$966K |
|
|
PBY
716
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $520K | 0.02% |
42,384
+16,284
| +62% | +$200K |
|
717
Magnite
MGNI
$3.4B
| $519K | 0.02% |
+34,700
| New | +$519K |
|
718
Archrock
AROC
$4.35B
| $518K | 0.02% |
15,860
+7,062
| +80% | +$231K |
|
719
Utilities Select Sector SPDR Fund
XLU
$21B
| $517K | 0.02% |
12,479
-50,000
| -80% | -$2.07M |
|
|
RYL
720
DELISTED
RYLAND GROUP INC
RYL
| $516K | 0.02% |
11,125
-15,189
| -58% | -$704K |
|
|
ANDV
721
DELISTED
Andeavor
ANDV
| $515K | 0.02% |
6,100
-2,700
| -31% | -$228K |
|
722
Huntington Bancshares
HBAN
$25.8B
| $513K | 0.02% |
45,400
+12,400
| +38% | +$140K |
|
723
NN Inc
NNBR
$121M
| $513K | 0.02% |
+20,100
| New | +$513K |
|
|
VIVS
724
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $513K | 0.02% |
+567
| New | +$513K |
|
725
Central Garden & Pet Class A
CENTA
$2.07B
| $512K | 0.02% |
56,096
+1,000
| +2% | +$9.13K |
|