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 | |
|---|---|---|---|---|---|---|
|
NTUS
1051
DELISTED
Natus Medical Inc
NTUS
| $305K | 0.01% |
7,156
-9,981
| -58% | -$425K |
|
|
UPL
1052
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $305K | 0.01% |
+24,400
| New | +$305K |
|
|
LXFT
1053
DELISTED
Luxoft Holding, Inc.
LXFT
| $305K | 0.01% |
5,400
-8,979
| -62% | -$507K |
|
1054
Alto Ingredients
ALTO
$89M
| $304K | 0.01% |
29,411
-10,200
| -26% | -$105K |
|
1055
Franklin Electric
FELE
$4.2B
| $304K | 0.01% |
+9,400
| New | +$304K |
|
1056
TechnipFMC
FTI
$16.8B
| $304K | 0.01% |
9,860
-48,018
| -83% | -$1.48M |
|
1057
NetEase
NTES
$92.3B
| $304K | 0.01% |
+10,500
| New | +$304K |
|
|
NSM
1058
DELISTED
Nationstar Mortgage Holdings
NSM
| $304K | 0.01% |
18,100
-127,811
| -88% | -$2.15M |
|
1059
Green Plains
GPRE
$635M
| $303K | 0.01% |
11,001
+3,901
| +55% | +$107K |
|
1060
Sherwin-Williams
SHW
$89.1B
| $303K | 0.01% |
3,300
-1,200
| -27% | -$110K |
|
1061
Accuray
ARAY
$175M
| $302K | 0.01% |
+44,869
| New | +$302K |
|
|
BBG
1062
DELISTED
Bill Barrett Corp
BBG
| $302K | 0.01% |
35,200
+24,700
| +235% | +$212K |
|
|
YELL
1063
DELISTED
Yellow Corporation Common Stock
YELL
| $302K | 0.01% |
23,253
+2,966
| +15% | +$38.5K |
|
1064
Equifax
EFX
$30.3B
| $301K | 0.01% |
+3,100
| New | +$301K |
|
1065
W.R. Berkley
WRB
$27.4B
| $301K | 0.01% |
19,575
-5,063
| -21% | -$77.9K |
|
|
ISLE
1066
DELISTED
Isle of Capri Casinos Inc
ISLE
| $301K | 0.01% |
+16,586
| New | +$301K |
|
1067
Sally Beauty Holdings
SBH
$1.45B
| $300K | 0.01% |
+9,486
| New | +$300K |
|
1068
YPF
YPF
$11.3B
| $299K | 0.01% |
+10,900
| New | +$299K |
|
|
TUP
1069
DELISTED
Tupperware Brands Corporation
TUP
| $299K | 0.01% |
4,635
-1,779
| -28% | -$115K |
|
|
CORE
1070
DELISTED
Core Mark Holding Co., Inc.
CORE
| $299K | 0.01% |
+10,096
| New | +$299K |
|
|
FOE
1071
DELISTED
Ferro Corporation
FOE
| $298K | 0.01% |
+17,759
| New | +$298K |
|
|
REGI
1072
DELISTED
Renewable Energy Group, Inc.
REGI
| $298K | 0.01% |
25,769
-13,600
| -35% | -$157K |
|
1073
EXL Service
EXLS
$6.9B
| $297K | 0.01% |
42,880
+14,240
| +50% | +$98.6K |
|
1074
Sonoco
SON
$4.54B
| $296K | 0.01% |
6,900
-6,600
| -49% | -$283K |
|
|
PRAH
1075
DELISTED
PRA Health Sciences, Inc.
PRAH
| $296K | 0.01% |
+8,141
| New | +$296K |
|