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 | |
|---|---|---|---|---|---|---|
751
Steelcase
SCS
$1.92B
| $495K | 0.01% |
+26,200
| New | +$495K |
|
752
Avery Dennison
AVY
$12.8B
| $494K | 0.01% |
+8,100
| New | +$494K |
|
753
Caleres
CAL
$527M
| $493K | 0.01% |
15,500
+7,000
| +82% | +$223K |
|
|
MCRN
754
DELISTED
Milacron Holdings Corp.
MCRN
| $492K | 0.01% |
+25,000
| New | +$492K |
|
|
ATW
755
DELISTED
Atwood Oceanics
ATW
| $492K | 0.01% |
18,600
-2,000
| -10% | -$52.9K |
|
756
Argan
AGX
$3.12B
| $490K | 0.01% |
12,151
+395
| +3% | +$15.9K |
|
757
Ford
F
$45.5B
| $488K | 0.01% |
32,500
+11,400
| +54% | +$171K |
|
|
GWB
758
DELISTED
Great Western Bancorp, Inc.
GWB
| $488K | 0.01% |
+20,226
| New | +$488K |
|
|
LPT
759
DELISTED
Liberty Property Trust
LPT
| $488K | 0.01% |
15,145
+4,860
| +47% | +$157K |
|
760
CVR Energy
CVI
$3.21B
| $486K | 0.01% |
12,900
+2,200
| +21% | +$82.9K |
|
761
ICU Medical
ICUI
$3.3B
| $485K | 0.01% |
5,067
+1,910
| +61% | +$183K |
|
762
Ingredion
INGR
$8.08B
| $485K | 0.01% |
6,080
-13,357
| -69% | -$1.07M |
|
763
Rush Enterprises Class A
RUSHA
$4.42B
| $485K | 0.01% |
41,612
-32,897
| -44% | -$383K |
|
764
MDU Resources
MDU
$3.36B
| $482K | 0.01% |
64,958
-103,825
| -62% | -$770K |
|
765
HNI Corp
HNI
$2.06B
| $481K | 0.01% |
9,400
-3,100
| -25% | -$159K |
|
766
RingCentral
RNG
$2.77B
| $480K | 0.01% |
25,943
| – | – |
|
|
XENT
767
DELISTED
Intersect ENT, Inc
XENT
| $480K | 0.01% |
+16,771
| New | +$480K |
|
768
Openlane
KAR
$3.12B
| $479K | 0.01% |
33,810
+2,082
| +7% | +$29.5K |
|
769
Regal Rexnord
RRX
$9.39B
| $479K | 0.01% |
6,600
-1,348
| -17% | -$97.8K |
|
770
Plexus
PLXS
$3.71B
| $478K | 0.01% |
10,900
-700
| -6% | -$30.7K |
|
771
Energizer
ENR
$1.94B
| $476K | 0.01% |
+14,000
| New | +$476K |
|
772
EPAM Systems
EPAM
$8.53B
| $475K | 0.01% |
6,671
+2,371
| +55% | +$169K |
|
773
Movado Group
MOV
$426M
| $475K | 0.01% |
17,488
-13,069
| -43% | -$355K |
|
|
ESND
774
DELISTED
Essendant Inc.
ESND
| $475K | 0.01% |
12,100
-4,000
| -25% | -$157K |
|
775
Carnival Corp
CCL
$42.5B
| $474K | 0.01% |
9,600
-31,241
| -76% | -$1.54M |
|