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 | |
|---|---|---|---|---|---|---|
|
AXE
826
DELISTED
Anixter International Inc
AXE
| $432K | 0.01% |
+6,635
| New | +$432K |
|
827
Quanex
NX
$697M
| $431K | 0.01% |
20,104
+5,604
| +39% | +$120K |
|
828
Phibro Animal Health
PAHC
$1.67B
| $430K | 0.01% |
11,032
-270
| -2% | -$10.5K |
|
|
PGRE
829
Paramount Group
PGRE
$1.6B
| $430K | 0.01% |
25,044
-43,089
| -63% | -$740K |
|
|
GI
830
DELISTED
EndoChoice Holdings, Inc.
GI
| $430K | 0.01% |
+26,297
| New | +$430K |
|
|
XTLY
831
DELISTED
Xactly Corporation
XTLY
| $429K | 0.01% |
+50,000
| New | +$429K |
|
|
MBLY
832
DELISTED
Mobileye N.V.
MBLY
| $428K | 0.01% |
8,044
-6,480
| -45% | -$345K |
|
833
Littelfuse
LFUS
$6.54B
| $427K | 0.01% |
+4,496
| New | +$427K |
|
834
MGE Energy Inc
MGEE
$3.05B
| $427K | 0.01% |
+11,034
| New | +$427K |
|
|
BWLD
835
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $427K | 0.01% |
+2,728
| New | +$427K |
|
836
Sempra
SRE
$53.5B
| $426K | 0.01% |
8,612
+2,370
| +38% | +$117K |
|
|
EE
837
DELISTED
El Paso Electric Company
EE
| $426K | 0.01% |
+12,300
| New | +$426K |
|
838
Goodyear
GT
$2.45B
| $425K | 0.01% |
14,100
-84,865
| -86% | -$2.56M |
|
839
Waste Management
WM
$87.7B
| $424K | 0.01% |
+9,155
| New | +$424K |
|
840
Supernus Pharmaceuticals
SUPN
$2.59B
| $423K | 0.01% |
24,900
-18,087
| -42% | -$307K |
|
841
Capital One
COF
$143B
| $422K | 0.01% |
4,800
-3,600
| -43% | -$317K |
|
842
Rockwell Medical
RMTI
$56.8M
| $420K | 0.01% |
2,367
+79
| +3% | +$14K |
|
843
Unifirst Corp
UNF
$3.17B
| $420K | 0.01% |
3,757
| – | – |
|
|
XL
844
DELISTED
XL Group Ltd.
XL
| $420K | 0.01% |
11,300
+5,000
| +79% | +$186K |
|
845
SLM Corp
SLM
$6.01B
| $419K | 0.01% |
+42,500
| New | +$419K |
|
|
SC
846
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $419K | 0.01% |
16,400
+6,767
| +70% | +$173K |
|
847
Western Alliance Bancorporation
WAL
$9.8B
| $418K | 0.01% |
12,372
-2,470
| -17% | -$83.5K |
|
|
KKD
848
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $417K | 0.01% |
+21,650
| New | +$417K |
|
849
Haverty Furniture Companies
HVT
$380M
| $416K | 0.01% |
19,224
+4,086
| +27% | +$88.4K |
|
850
O-I Glass
OI
$1.95B
| $416K | 0.01% |
18,134
-45,170
| -71% | -$1.04M |
|