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 | |
|---|---|---|---|---|---|---|
876
Synchronoss Technologies
SNCR
$62.8M
| $402K | 0.01% |
978
-278
| -22% | -$114K |
|
877
VeriSign
VRSN
$26.5B
| $402K | 0.01% |
6,521
+2,495
| +62% | +$154K |
|
|
VSI
878
DELISTED
Vitamin Shoppe Inc.
VSI
| $402K | 0.01% |
+10,783
| New | +$402K |
|
|
VG
879
DELISTED
Vonage Holdings Corporation
VG
| $402K | 0.01% |
81,882
-63,369
| -44% | -$311K |
|
880
Astec Industries
ASTE
$1.06B
| $401K | 0.01% |
9,600
+2,400
| +33% | +$100K |
|
|
SINA
881
DELISTED
Sina Corp
SINA
| $401K | 0.01% |
+7,482
| New | +$401K |
|
882
Autodesk
ADSK
$69B
| $400K | 0.01% |
+7,996
| New | +$400K |
|
|
SRC
883
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $400K | 0.01% |
9,231
+3,300
| +56% | +$143K |
|
|
BKS
884
DELISTED
Barnes & Noble
BKS
| $400K | 0.01% |
23,500
-8,448
| -26% | -$144K |
|
|
HAWK
885
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $400K | 0.01% |
9,700
-19,471
| -67% | -$803K |
|
886
Entravision Communication
EVC
$215M
| $399K | 0.01% |
48,531
+2,712
| +6% | +$22.3K |
|
887
CBRE Group
CBRE
$48.4B
| $398K | 0.01% |
+10,770
| New | +$398K |
|
888
The Ensign Group
ENSG
$9.59B
| $398K | 0.01% |
16,676
-16,677
| -50% | -$398K |
|
889
Johnson Controls International
JCI
$70.5B
| $398K | 0.01% |
+7,681
| New | +$398K |
|
890
Simpson Manufacturing
SSD
$7.97B
| $398K | 0.01% |
11,700
+6,000
| +105% | +$204K |
|
891
Loews
L
$19.9B
| $396K | 0.01% |
+10,295
| New | +$396K |
|
892
MiMedx Group
MDXG
$1.02B
| $396K | 0.01% |
34,200
-4,600
| -12% | -$53.3K |
|
|
LQ
893
DELISTED
La Quinta Holdings Inc.
LQ
| $396K | 0.01% |
+17,343
| New | +$396K |
|
|
PGTI
894
DELISTED
PGT, Inc.
PGTI
| $395K | 0.01% |
27,238
+15,785
| +138% | +$229K |
|
|
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
| $395K | 0.01% |
8,820
-37,062
| -81% | -$1.66M |
|
896
Worthington Enterprises
WOR
$3.22B
| $394K | 0.01% |
21,253
+7,549
| +55% | +$140K |
|
|
EGL
897
DELISTED
Engility Holdings, Inc.
EGL
| $394K | 0.01% |
15,657
+2,221
| +17% | +$55.9K |
|
|
IQNT
898
DELISTED
Inteliquent, Inc.
IQNT
| $393K | 0.01% |
21,346
-15,930
| -43% | -$293K |
|
899
Central Pacific Financial
CPF
$834M
| $392K | 0.01% |
+16,505
| New | +$392K |
|
900
SEI Investments
SEIC
$10.7B
| $391K | 0.01% |
7,983
-1,900
| -19% | -$93.1K |
|