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 | |
|---|---|---|---|---|---|---|
|
TGE
1026
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $324K | 0.01% |
+10,063
| New | +$324K |
|
|
WAGE
1027
DELISTED
WageWorks, Inc.
WAGE
| $323K | 0.01% |
+7,973
| New | +$323K |
|
|
SAFE
1028
Safehold
SAFE
$1.15B
| $322K | 0.01% |
4,972
+1,562
| +46% | +$101K |
|
1029
PBF Energy
PBF
$3.26B
| $321K | 0.01% |
11,300
-8,077
| -42% | -$229K |
|
|
IBKC
1030
DELISTED
IBERIABANK Corp
IBKC
| $321K | 0.01% |
4,700
-5,500
| -54% | -$376K |
|
1031
Materion
MTRN
$2.29B
| $320K | 0.01% |
9,081
-41
| -0.4% | -$1.45K |
|
1032
SouthState Bank Corporation
SSB
$10.3B
| $319K | 0.01% |
+4,200
| New | +$319K |
|
|
AIRM
1033
DELISTED
Air Methods Corp
AIRM
| $318K | 0.01% |
7,700
-29,691
| -79% | -$1.23M |
|
|
IOC
1034
DELISTED
Interoil Corporation
IOC
| $317K | 0.01% |
+5,262
| New | +$317K |
|
1035
Ambev
ABEV
$35.2B
| $316K | 0.01% |
+51,738
| New | +$316K |
|
1036
KeyCorp
KEY
$21.1B
| $316K | 0.01% |
21,061
-8,039
| -28% | -$121K |
|
1037
Goldman Sachs
GS
$233B
| $313K | 0.01% |
1,500
-2,418
| -62% | -$505K |
|
1038
ArcBest
ARCB
$1.61B
| $312K | 0.01% |
9,800
-18,530
| -65% | -$590K |
|
|
UNTD
1039
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $312K | 0.01% |
19,887
-23,642
| -54% | -$371K |
|
1040
DXP Enterprises
DXPE
$1.79B
| $311K | 0.01% |
6,693
+980
| +17% | +$45.5K |
|
1041
Patterson-UTI
PTEN
$2.11B
| $311K | 0.01% |
+16,517
| New | +$311K |
|
|
SUSQ
1042
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $311K | 0.01% |
21,998
+1,683
| +8% | +$23.8K |
|
|
TRCO
1043
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $311K | 0.01% |
5,832
-18,209
| -76% | -$971K |
|
1044
Repligen
RGEN
$6.76B
| $309K | 0.01% |
7,496
-2,600
| -26% | -$107K |
|
|
HAR
1045
DELISTED
Harman International Industries
HAR
| $309K | 0.01% |
+2,600
| New | +$309K |
|
|
GNCMA
1046
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $307K | 0.01% |
18,060
-7,694
| -30% | -$131K |
|
|
DX
1047
Dynex Capital
DX
$1.65B
| $306K | 0.01% |
13,372
-733
| -5% | -$16.8K |
|
1048
Phillips 66
PSX
$53.1B
| $306K | 0.01% |
3,800
-13,678
| -78% | -$1.1M |
|
|
ISSI
1049
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $306K | 0.01% |
+13,829
| New | +$306K |
|
1050
McDonald's
MCD
$218B
| $305K | 0.01% |
+3,208
| New | +$305K |
|