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 | |
|---|---|---|---|---|---|---|
976
Deere & Co
DE
$127B
| $349K | 0.01% |
+3,600
| New | +$349K |
|
977
Kaiser Aluminum
KALU
$1.22B
| $349K | 0.01% |
4,200
-10,300
| -71% | -$856K |
|
|
PES
978
DELISTED
Pioneer Energy Services Corp.
PES
| $349K | 0.01% |
55,070
+17,746
| +48% | +$112K |
|
|
PAY
979
DELISTED
Verifone Systems Inc
PAY
| $349K | 0.01% |
+10,288
| New | +$349K |
|
980
Sonic Automotive
SAH
$2.77B
| $348K | 0.01% |
+14,600
| New | +$348K |
|
981
Boston Beer
SAM
$2.39B
| $348K | 0.01% |
1,500
+600
| +67% | +$139K |
|
|
CSC
982
DELISTED
Computer Sciences
CSC
| $348K | 0.01% |
12,577
-63,371
| -83% | -$1.75M |
|
983
Synovus
SNV
$7.13B
| $346K | 0.01% |
+11,238
| New | +$346K |
|
984
Ziff Davis
ZD
$1.5B
| $346K | 0.01% |
5,865
-4,025
| -41% | -$237K |
|
|
CLR
985
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $346K | 0.01% |
+8,160
| New | +$346K |
|
|
LBY
986
DELISTED
Libbey, Inc.
LBY
| $346K | 0.01% |
8,378
-490
| -6% | -$20.2K |
|
987
HubSpot
HUBS
$25.8B
| $345K | 0.01% |
6,959
-9,041
| -57% | -$448K |
|
988
Old Dominion Freight Line
ODFL
$30.7B
| $345K | 0.01% |
15,099
-2,301
| -13% | -$52.6K |
|
|
ASNA
989
DELISTED
Ascena Retail Group, Inc.
ASNA
| $345K | 0.01% |
1,036
-608
| -37% | -$202K |
|
990
SITE Centers
SITC
$468M
| $344K | 0.01% |
+17,274
| New | +$344K |
|
991
Zurn Elkay Water Solutions
ZWS
$7.69B
| $344K | 0.01% |
29,892
-2,954
| -9% | -$34K |
|
|
CONN
992
DELISTED
Conn's Inc.
CONN
| $344K | 0.01% |
8,660
| – | – |
|
993
Sensient Technologies
SXT
$4.51B
| $342K | 0.01% |
+5,000
| New | +$342K |
|
994
Deluxe
DLX
$858M
| $341K | 0.01% |
5,500
-900
| -14% | -$55.8K |
|
995
Potbelly
PBPB
$514M
| $341K | 0.01% |
27,800
+3,500
| +14% | +$42.9K |
|
996
CNX Resources
CNX
$4.14B
| $341K | 0.01% |
+18,840
| New | +$341K |
|
997
Mercer International
MERC
$204M
| $340K | 0.01% |
24,825
+4,713
| +23% | +$64.5K |
|
998
Toll Brothers
TOL
$13.8B
| $340K | 0.01% |
8,900
+1,400
| +19% | +$53.5K |
|
|
CHMT
999
DELISTED
Chemtura Corporation
CHMT
| $340K | 0.01% |
+12,007
| New | +$340K |
|
1000
Terex
TEX
$3.45B
| $339K | 0.01% |
14,600
-35,849
| -71% | -$832K |
|