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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.75B
| $510K | 0.01% |
9,658
-6,400
| -40% | -$338K |
|
727
Trinseo
TSE
$81.6M
| $510K | 0.01% |
+18,988
| New | +$510K |
|
728
Northrop Grumman
NOC
$83B
| $508K | 0.01% |
3,200
-6,108
| -66% | -$970K |
|
729
Universal Insurance Holdings
UVE
$696M
| $508K | 0.01% |
20,972
-2,816
| -12% | -$68.2K |
|
730
AAR Corp
AIR
$2.66B
| $507K | 0.01% |
+15,900
| New | +$507K |
|
731
LCI Industries
LCII
$2.47B
| $507K | 0.01% |
+8,742
| New | +$507K |
|
|
KCG
732
DELISTED
KCG Holdings, Inc.
KCG
| $507K | 0.01% |
+41,100
| New | +$507K |
|
|
VAL
733
DELISTED
Valspar
VAL
| $507K | 0.01% |
6,200
+1,100
| +22% | +$90K |
|
734
Ross Stores
ROST
$48.8B
| $506K | 0.01% |
+10,407
| New | +$506K |
|
735
Lincoln National
LNC
$7.88B
| $505K | 0.01% |
8,526
-12,737
| -60% | -$754K |
|
736
Texas Roadhouse
TXRH
$11B
| $505K | 0.01% |
13,500
-10,500
| -44% | -$393K |
|
|
RPTP
737
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $505K | 0.01% |
+31,982
| New | +$505K |
|
738
Emergent Biosolutions
EBS
$425M
| $504K | 0.01% |
15,300
+2,608
| +21% | +$85.9K |
|
|
INSY
739
DELISTED
Insys Therapeutics, Inc.
INSY
| $504K | 0.01% |
14,030
+4,890
| +54% | +$176K |
|
740
Chart Industries
GTLS
$8.95B
| $503K | 0.01% |
14,083
-15,658
| -53% | -$559K |
|
|
MCF
741
DELISTED
Contango Oil & Gas Co.
MCF
| $503K | 0.01% |
+41,000
| New | +$503K |
|
742
OneSpan
OSPN
$578M
| $500K | 0.01% |
16,570
-15,460
| -48% | -$467K |
|
743
Piper Sandler
PIPR
$5.95B
| $500K | 0.01% |
11,458
+5,758
| +101% | +$251K |
|
|
UNT
744
DELISTED
UNIT Corporation
UNT
| $499K | 0.01% |
+18,400
| New | +$499K |
|
745
Capitol Federal Financial
CFFN
$840M
| $498K | 0.01% |
+41,400
| New | +$498K |
|
|
NATI
746
DELISTED
National Instruments Corp
NATI
| $498K | 0.01% |
16,906
-8,292
| -33% | -$244K |
|
|
COHR
747
DELISTED
Coherent Inc
COHR
| $498K | 0.01% |
7,846
+101
| +1% | +$6.41K |
|
748
Super Micro Computer
SMCI
$26.1B
| $497K | 0.01% |
168,000
+8,750
| +5% | +$25.9K |
|
749
Fabrinet
FN
$13.3B
| $496K | 0.01% |
26,463
+14,800
| +127% | +$277K |
|
750
Dorian LPG
LPG
$1.35B
| $496K | 0.01% |
+29,764
| New | +$496K |
|