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 | |
|---|---|---|---|---|---|---|
776
PTC Therapeutics
PTCT
$4.63B
| $472K | 0.01% |
9,800
+6,486
| +196% | +$312K |
|
777
Black Hills Corp
BKH
$4.28B
| $471K | 0.01% |
10,791
+6,501
| +152% | +$284K |
|
778
Enphase Energy
ENPH
$4.85B
| $468K | 0.01% |
61,500
+9,917
| +19% | +$75.5K |
|
|
OPWR
779
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $468K | 0.01% |
40,658
| – | – |
|
|
HNT
780
DELISTED
HEALTH NET INC
HNT
| $468K | 0.01% |
7,300
+500
| +7% | +$32.1K |
|
781
Atmos Energy
ATO
$26.3B
| $467K | 0.01% |
9,100
-900
| -9% | -$46.2K |
|
782
First Solar
FSLR
$21.9B
| $465K | 0.01% |
9,900
-51,855
| -84% | -$2.44M |
|
783
D.R. Horton
DHI
$52.5B
| $464K | 0.01% |
+16,942
| New | +$464K |
|
|
ECHO
784
DELISTED
Echo Global Logistics, Inc.
ECHO
| $464K | 0.01% |
+14,200
| New | +$464K |
|
785
JD.com
JD
$47.2B
| $463K | 0.01% |
13,583
-287,200
| -95% | -$9.79M |
|
|
DFRG
786
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $460K | 0.01% |
24,714
+6,718
| +37% | +$125K |
|
|
SGYP
787
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $460K | 0.01% |
55,415
+43,898
| +381% | +$364K |
|
|
MOBL
788
DELISTED
MobileIron, Inc.
MOBL
| $460K | 0.01% |
+77,776
| New | +$460K |
|
789
BGC Group
BGC
$4.76B
| $459K | 0.01% |
81,510
+42,790
| +111% | +$241K |
|
790
Heartland Express
HTLD
$656M
| $459K | 0.01% |
22,700
-10,400
| -31% | -$210K |
|
791
Dentsply Sirona
XRAY
$2.73B
| $457K | 0.01% |
8,874
-14,764
| -62% | -$760K |
|
792
American Financial Group
AFG
$11.4B
| $456K | 0.01% |
7,013
+899
| +15% | +$58.5K |
|
793
Globus Medical
GMED
$7.89B
| $456K | 0.01% |
17,765
-1,267
| -7% | -$32.5K |
|
794
Timken Company
TKR
$5.32B
| $456K | 0.01% |
12,479
-8,009
| -39% | -$293K |
|
795
Community Health Systems
CYH
$409M
| $455K | 0.01% |
+8,741
| New | +$455K |
|
|
ZEN
796
DELISTED
ZENDESK INC
ZEN
| $455K | 0.01% |
20,501
-94,566
| -82% | -$2.1M |
|
797
GoDaddy
GDDY
$20.1B
| $454K | 0.01% |
+16,088
| New | +$454K |
|
798
Lamar Advertising Co
LAMR
$12.8B
| $454K | 0.01% |
7,900
+1,100
| +16% | +$63.2K |
|
799
Interpublic Group of Companies
IPG
$9.51B
| $453K | 0.01% |
23,500
-123,370
| -84% | -$2.38M |
|
|
WBMD
800
DELISTED
WebMD Health Corp.
WBMD
| $453K | 0.01% |
10,237
-35
| -0.3% | -$1.55K |
|