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 | |
|---|---|---|---|---|---|---|
926
Align Technology
ALGN
$9.64B
| $375K | 0.01% |
5,981
-3,393
| -36% | -$213K |
|
927
DaVita
DVA
$9.46B
| $374K | 0.01% |
4,700
+1,200
| +34% | +$95.5K |
|
928
Robert Half
RHI
$3.56B
| $374K | 0.01% |
6,733
+1,233
| +22% | +$68.5K |
|
929
Teradyne
TER
$18.7B
| $374K | 0.01% |
+19,400
| New | +$374K |
|
|
WPG
930
DELISTED
Washington Prime Group Inc.
WPG
| $374K | 0.01% |
3,070
-2,640
| -46% | -$322K |
|
|
PSIX
931
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $373K | 0.01% |
+6,900
| New | +$373K |
|
|
FOMX
932
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $373K | 0.01% |
+36,411
| New | +$373K |
|
|
SBNY
933
DELISTED
Signature Bank
SBNY
| $373K | 0.01% |
+2,550
| New | +$373K |
|
934
Bright Horizons
BFAM
$6.36B
| $372K | 0.01% |
+6,432
| New | +$372K |
|
|
AEL
935
DELISTED
American Equity Investment Life Holding Company
AEL
| $372K | 0.01% |
+13,794
| New | +$372K |
|
936
Cohen & Steers
CNS
$3.63B
| $371K | 0.01% |
10,900
+4,600
| +73% | +$157K |
|
937
Ocular Therapeutix
OCUL
$2.27B
| $371K | 0.01% |
+17,663
| New | +$371K |
|
938
StoneX
SNEX
$5.02B
| $371K | 0.01% |
25,108
+5,895
| +31% | +$87.1K |
|
939
Smith & Wesson
SWBI
$416M
| $371K | 0.01% |
+29,106
| New | +$371K |
|
|
NBL
940
DELISTED
Noble Energy, Inc.
NBL
| $371K | 0.01% |
+8,700
| New | +$371K |
|
|
LXK
941
DELISTED
Lexmark Intl Inc
LXK
| $371K | 0.01% |
8,400
-800
| -9% | -$35.3K |
|
942
Helen of Troy
HELE
$550M
| $370K | 0.01% |
+3,798
| New | +$370K |
|
943
Morningstar
MORN
$10.6B
| $369K | 0.01% |
4,636
-3,249
| -41% | -$259K |
|
944
Republic Services
RSG
$71.3B
| $369K | 0.01% |
+9,428
| New | +$369K |
|
945
Church & Dwight Co
CHD
$22.7B
| $368K | 0.01% |
+9,084
| New | +$368K |
|
946
GATX Corp
GATX
$6B
| $367K | 0.01% |
6,900
-5,300
| -43% | -$282K |
|
947
California Water Service
CWT
$2.72B
| $366K | 0.01% |
16,000
+5,400
| +51% | +$124K |
|
948
ResMed
RMD
$39.6B
| $366K | 0.01% |
+6,500
| New | +$366K |
|
949
Semtech
SMTC
$5.36B
| $366K | 0.01% |
+18,441
| New | +$366K |
|
950
First Bancorp
FBP
$3.52B
| $365K | 0.01% |
75,816
+17,476
| +30% | +$84.1K |
|