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 | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$9.34B
| $364K | 0.01% |
+10,175
| New | +$364K |
|
952
AZZ Inc
AZZ
$3.46B
| $363K | 0.01% |
+7,000
| New | +$363K |
|
|
MNTA
953
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | 0.01% |
+15,932
| New | +$363K |
|
|
TFM
954
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $363K | 0.01% |
+11,300
| New | +$363K |
|
955
Theravance Biopharma
TBPH
$687M
| $362K | 0.01% |
+27,800
| New | +$362K |
|
956
Leidos
LDOS
$23.1B
| $361K | 0.01% |
8,931
-10,304
| -54% | -$416K |
|
957
NorthWestern Energy
NWE
$3.47B
| $361K | 0.01% |
+7,400
| New | +$361K |
|
|
CB
958
DELISTED
CHUBB CORPORATION
CB
| $361K | 0.01% |
+3,792
| New | +$361K |
|
959
Ubiquiti
UI
$36.6B
| $360K | 0.01% |
11,287
+497
| +5% | +$15.9K |
|
960
Walker & Dunlop
WD
$2.93B
| $360K | 0.01% |
13,452
-2,807
| -17% | -$75.1K |
|
|
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
| $360K | 0.01% |
161
+28
| +21% | +$62.6K |
|
|
TIVO
962
DELISTED
Tivo Inc
TIVO
| $360K | 0.01% |
22,600
-1,400
| -6% | -$22.3K |
|
963
Rayonier
RYN
$4.04B
| $359K | 0.01% |
14,773
+3,576
| +32% | +$86.9K |
|
964
Commault Systems
CVLT
$7.84B
| $358K | 0.01% |
8,430
+3,013
| +56% | +$128K |
|
|
CATM
965
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $357K | 0.01% |
+9,646
| New | +$357K |
|
|
EIGI
966
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $356K | 0.01% |
17,239
-21,665
| -56% | -$447K |
|
967
Chord Energy
CHRD
$6.1B
| $355K | 0.01% |
22,394
+7,694
| +52% | +$122K |
|
968
OraSure Technologies
OSUR
$238M
| $355K | 0.01% |
65,859
-34,871
| -35% | -$188K |
|
969
Cathay General Bancorp
CATY
$3.4B
| $353K | 0.01% |
+10,891
| New | +$353K |
|
970
Fossil Group
FOSL
$159M
| $352K | 0.01% |
5,079
-11,756
| -70% | -$815K |
|
971
International Flavors & Fragrances
IFF
$16.5B
| $352K | 0.01% |
+3,221
| New | +$352K |
|
972
Allegion
ALLE
$14.6B
| $351K | 0.01% |
+5,842
| New | +$351K |
|
|
SHYF
973
DELISTED
The Shyft Group
SHYF
| $351K | 0.01% |
76,534
-47,585
| -38% | -$218K |
|
974
Keurig Dr Pepper
KDP
$37.3B
| $350K | 0.01% |
4,800
+1,200
| +33% | +$87.5K |
|
|
NYRT
975
DELISTED
New York REIT, Inc.
NYRT
| $350K | 0.01% |
3,516
+2,223
| +172% | +$221K |
|