Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.76B
(+27%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
21.82%
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 | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $10.3M | 0.3% |
96,206
+58,639
| +156% | +$6.25M |
|
|
GRA
52
DELISTED
W.R. Grace & Co.
GRA
| $10M | 0.29% |
100,000
| – | – |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.7M | 0.28% |
178,500
-158,400
| -47% | -$8.61M |
|
|
AMAG
54
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.61M | 0.28% |
139,125
+100,363
| +259% | +$6.93M |
|
|
TRAK
55
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.54M | 0.28% |
+152,000
| New | +$9.54M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $9.5M | 0.28% |
248,730
+139,040
| +127% | +$5.31M |
|
|
ALTR
57
DELISTED
ALTERA CORP
ALTR
| $8.99M | 0.26% |
175,500
+166,469
| +1,843% | +$8.52M |
|
58
Tyson Foods
TSN
$20B
| $8.69M | 0.25% |
203,800
-243,733
| -54% | -$10.4M |
|
59
Edgewell Personal Care
EPC
$1.1B
| $8.53M | 0.25% |
64,838
+29,482
| +83% | +$2.26M |
|
|
CYNI
60
DELISTED
CYAN INC COM
CYNI
| $8.38M | 0.25% |
+1,600,000
| New | +$8.38M |
|
61
Global Payments
GPN
$21B
| $8.07M | 0.24% |
78,000
-40,263
| -34% | -$4.17M |
|
62
RPM International
RPM
$15.8B
| $7.84M | 0.23% |
160,000
-86,066
| -35% | -$4.21M |
|
63
Designer Brands
DBI
$194M
| $7.62M | 0.22% |
+228,387
| New | +$7.62M |
|
64
TransUnion
TRU
$16.8B
| $7.62M | 0.22% |
+303,371
| New | +$7.62M |
|
65
Baxter International
BAX
$12.1B
| $7.37M | 0.22% |
105,328
+52,319
| +99% | +$3.66M |
|
66
Microsoft
MSFT
$3.76T
| $7.21M | 0.21% |
163,188
+97,643
| +149% | +$4.31M |
|
67
Trane Technologies
TT
$90.9B
| $7.13M | 0.21% |
105,800
-38,117
| -26% | -$2.57M |
|
68
Virtu Financial
VIRT
$3.51B
| $7.09M | 0.21% |
+302,065
| New | +$7.09M |
|
|
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.05M | 0.21% |
+104,200
| New | +$7.05M |
|
70
The Mosaic Company
MOS
$10.4B
| $6.61M | 0.19% |
141,136
+49,300
| +54% | +$2.31M |
|
|
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.59M | 0.19% |
+327,953
| New | +$6.59M |
|
72
ITT
ITT
$13.1B
| $6.37M | 0.19% |
152,350
-62,288
| -29% | -$2.61M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $6.37M | 0.19% |
99,635
+94,027
| +1,677% | +$6.01M |
|
|
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.19M | 0.18% |
102,862
+87,314
| +562% | +$5.26M |
|
75
Johnson & Johnson
JNJ
$429B
| $6.18M | 0.18% |
63,433
+7,375
| +13% | +$719K |
|