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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$10.6B
| $339K | 0.01% |
5,063
-24,180
| -83% | -$1.62M |
|
1002
Comerica
CMA
$8.9B
| $339K | 0.01% |
6,602
+895
| +16% | +$46K |
|
|
CRZO
1003
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $338K | 0.01% |
6,860
-5,585
| -45% | -$275K |
|
1004
Vertex Pharmaceuticals
VRTX
$99.6B
| $337K | 0.01% |
+2,729
| New | +$337K |
|
1005
CVS Health
CVS
$93.8B
| $336K | 0.01% |
3,200
-91,583
| -97% | -$9.62M |
|
|
JUNO
1006
DELISTED
Juno Therapeutics, Inc.
JUNO
| $335K | 0.01% |
6,282
+2,149
| +52% | +$115K |
|
|
AFFX
1007
DELISTED
AFFYMETRIX INC
AFFX
| $335K | 0.01% |
30,700
-7,500
| -20% | -$81.8K |
|
1008
Guess, Inc.
GES
$868M
| $334K | 0.01% |
17,400
-2,096
| -11% | -$40.2K |
|
1009
Omnicom Group
OMC
$14.7B
| $334K | 0.01% |
4,808
+2,173
| +82% | +$151K |
|
1010
Helix Energy Solutions
HLX
$923M
| $331K | 0.01% |
26,200
+3,800
| +17% | +$48K |
|
1011
Matsons
MATX
$3.28B
| $330K | 0.01% |
7,838
-6,552
| -46% | -$276K |
|
1012
Meritage Homes
MTH
$5.59B
| $330K | 0.01% |
+14,000
| New | +$330K |
|
1013
NETGEAR
NTGR
$823M
| $330K | 0.01% |
11,000
-2,930
| -21% | -$87.9K |
|
1014
Vince Holding
VNCE
$21.3M
| $330K | 0.01% |
2,754
-419
| -13% | -$50.2K |
|
|
FFG
1015
DELISTED
FBL Financial Group
FFG
| $330K | 0.01% |
5,716
+300
| +6% | +$17.3K |
|
|
IL
1016
DELISTED
IntraLinks Holdings Inc.
IL
| $330K | 0.01% |
27,748
+5,795
| +26% | +$68.9K |
|
1017
Moog
MOG.A
$6.24B
| $329K | 0.01% |
+4,659
| New | +$329K |
|
1018
Urban Outfitters
URBN
$6.33B
| $329K | 0.01% |
+9,400
| New | +$329K |
|
|
OB
1019
DELISTED
Onebeacon Insurance Group Ltd
OB
| $329K | 0.01% |
22,680
+1,149
| +5% | +$16.7K |
|
1020
LiveRamp
RAMP
$1.74B
| $328K | 0.01% |
+18,639
| New | +$328K |
|
1021
Inogen
INGN
$225M
| $327K | 0.01% |
7,329
-859
| -10% | -$38.3K |
|
|
STAY
1022
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $326K | 0.01% |
17,347
-9,867
| -36% | -$185K |
|
|
CNW
1023
DELISTED
CON-WAY INC.
CNW
| $326K | 0.01% |
8,500
-1,000
| -11% | -$38.4K |
|
1024
Armstrong World Industries
AWI
$8.47B
| $325K | 0.01% |
6,091
+400
| +7% | +$21.3K |
|
|
CIM
1025
Chimera Investment
CIM
$1.17B
| $324K | 0.01% |
7,887
+1,877
| +31% | +$77.1K |
|