Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.76B
(+27%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
21.82%
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 | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
76
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.15M | 0.18% |
513,200
+492,723
| +2,406% | +$5.9M |
|
77
Visteon
VC
$3.35B
| $5.95M | 0.17% |
56,711
+52,310
| +1,189% | +$5.49M |
|
78
Union Pacific
UNP
$132B
| $5.9M | 0.17% |
61,884
-36,600
| -37% | -$3.49M |
|
79
Caterpillar
CAT
$194B
| $5.82M | 0.17% |
68,594
+9,464
| +16% | +$803K |
|
80
Masco
MAS
$15.1B
| $5.78M | 0.17% |
216,740
+1,740
| +0.8% | +$46.4K |
|
81
Lear
LEA
$5.77B
| $5.53M | 0.16% |
49,300
-33,775
| -41% | -$3.79M |
|
82
Schlumberger
SLB
$52.2B
| $5.44M | 0.16% |
63,058
+57,172
| +971% | +$4.93M |
|
83
Voya Financial
VOYA
$7.28B
| $5.36M | 0.16% |
115,366
-23,727
| -17% | -$1.1M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.15% |
217,493
+198,870
| +1,068% | +$4.82M |
|
|
GKNT
85
DELISTED
GEEKNET INC COM NEW
GKNT
| $5.26M | 0.15% |
+263,532
| New | +$5.26M |
|
86
TIM SA
TIMB
$10.1B
| $5.15M | 0.15% |
+314,620
| New | +$5.15M |
|
87
General Dynamics
GD
$86.8B
| $5.09M | 0.15% |
35,939
+16,501
| +85% | +$2.34M |
|
88
Micron Technology
MU
$133B
| $5.02M | 0.15% |
266,393
+145,886
| +121% | +$2.75M |
|
89
Herc Holdings
HRI
$4.2B
| $4.98M | 0.15% |
275,000
-21,635
| -7% | -$392K |
|
90
SS&C Technologies
SSNC
$21.3B
| $4.95M | 0.14% |
79,250
+69,071
| +679% | +$4.32M |
|
91
Charter Communications
CHTR
$35.7B
| $4.95M | 0.14% |
+28,905
| New | +$4.95M |
|
|
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
| $4.89M | 0.14% |
107,371
+100,735
| +1,518% | +$4.59M |
|
93
Nike
NKE
$110B
| $4.88M | 0.14% |
+45,202
| New | +$4.88M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $4.79M | 0.14% |
42,210
-12,790
| -23% | -$1.45M |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.77M | 0.14% |
137,400
+91,892
| +202% | +$3.19M |
|
96
PepsiCo
PEP
$203B
| $4.7M | 0.14% |
50,351
+22,222
| +79% | +$2.07M |
|
97
Chevron
CVX
$318B
| $4.53M | 0.13% |
46,909
+41,575
| +779% | +$4.01M |
|
98
Hilton Worldwide
HLT
$64.7B
| $4.37M | 0.13% |
158,610
+116,746
| +279% | +$3.22M |
|
99
Agilent Technologies
A
$35.5B
| $4.36M | 0.13% |
112,904
+96,811
| +602% | +$3.74M |
|
100
AT&T
T
$208B
| $4.36M | 0.13% |
+122,595
| New | +$4.36M |
|