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 | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$3.02B
| $452K | 0.01% |
+21,350
| New | +$452K |
|
802
Gray Television
GTN
$579M
| $451K | 0.01% |
28,785
-176,426
| -86% | -$2.76M |
|
803
Lam Research
LRCX
$136B
| $451K | 0.01% |
55,490
-78,580
| -59% | -$639K |
|
|
ALEX
804
Alexander & Baldwin
ALEX
$1.36B
| $450K | 0.01% |
+11,420
| New | +$450K |
|
|
PTX
805
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $449K | 0.01% |
7,580
+2,630
| +53% | +$156K |
|
|
CBB
806
DELISTED
Cincinnati Bell Inc.
CBB
| $448K | 0.01% |
23,476
+10,844
| +86% | +$207K |
|
|
BLT
807
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $447K | 0.01% |
40,937
-12,846
| -24% | -$140K |
|
|
TCO
808
DELISTED
Taubman Centers Inc.
TCO
| $446K | 0.01% |
6,423
+432
| +7% | +$30K |
|
809
MillerKnoll
MLKN
$1.38B
| $443K | 0.01% |
15,323
-318
| -2% | -$9.19K |
|
810
WEC Energy
WEC
$35.2B
| $443K | 0.01% |
9,852
+4,952
| +101% | +$223K |
|
811
Pool Corp
POOL
$11.9B
| $442K | 0.01% |
+6,300
| New | +$442K |
|
812
NetApp
NTAP
$24.7B
| $441K | 0.01% |
13,966
-6,168
| -31% | -$195K |
|
813
SunCoke Energy
SXC
$656M
| $441K | 0.01% |
33,887
+3,379
| +11% | +$44K |
|
|
DRE
814
DELISTED
Duke Realty Corp.
DRE
| $441K | 0.01% |
+23,764
| New | +$441K |
|
815
Citi Trends
CTRN
$286M
| $440K | 0.01% |
18,180
+10,474
| +136% | +$253K |
|
816
Qualys
QLYS
$4.75B
| $439K | 0.01% |
10,892
-6,042
| -36% | -$244K |
|
|
CIT
817
DELISTED
CIT Group Inc.
CIT
| $439K | 0.01% |
9,448
-16,362
| -63% | -$760K |
|
818
Zumiez
ZUMZ
$356M
| $437K | 0.01% |
16,400
+6,263
| +62% | +$167K |
|
819
AbbVie
ABBV
$374B
| $437K | 0.01% |
6,500
-3,570
| -35% | -$240K |
|
|
SYNH
820
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $436K | 0.01% |
+10,874
| New | +$436K |
|
|
XCRA
821
DELISTED
Xcerra Corporation
XCRA
| $435K | 0.01% |
57,446
+8,152
| +17% | +$61.7K |
|
822
Booz Allen Hamilton
BAH
$12.6B
| $434K | 0.01% |
17,196
-8,132
| -32% | -$205K |
|
|
SWI
823
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $434K | 0.01% |
+9,400
| New | +$434K |
|
824
ANI Pharmaceuticals
ANIP
$2.11B
| $433K | 0.01% |
6,981
-5,308
| -43% | -$329K |
|
825
Oxford Industries
OXM
$604M
| $432K | 0.01% |
4,945
+1,545
| +45% | +$135K |
|