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 | |
|---|---|---|---|---|---|---|
1076
Trustmark
TRMK
$2.42B
| $295K | 0.01% |
11,800
+2,800
| +31% | +$70K |
|
1077
Kite Realty
KRG
$4.97B
| $294K | 0.01% |
12,005
+3,525
| +42% | +$86.3K |
|
|
WWAV
1078
DELISTED
The WhiteWave Foods Company
WWAV
| $293K | 0.01% |
+6,000
| New | +$293K |
|
1079
Primerica
PRI
$8.74B
| $292K | 0.01% |
6,400
-5,100
| -44% | -$233K |
|
1080
Wabtec
WAB
$32.4B
| $292K | 0.01% |
+3,100
| New | +$292K |
|
|
AGEN
1081
Agenus
AGEN
$154M
| $291K | 0.01% |
1,716
+202
| +13% | +$34.3K |
|
1082
Forum Energy Technologies
FET
$325M
| $291K | 0.01% |
717
+182
| +34% | +$73.9K |
|
1083
Radian Group
RDN
$4.73B
| $291K | 0.01% |
15,500
-7,100
| -31% | -$133K |
|
1084
Essential Utilities
WTRG
$10.6B
| $291K | 0.01% |
+11,900
| New | +$291K |
|
|
GXP
1085
DELISTED
Great Plains Energy Incorporated
GXP
| $288K | 0.01% |
11,900
+359
| +3% | +$8.69K |
|
|
ESI
1086
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $288K | 0.01% |
+72,578
| New | +$288K |
|
1087
Prologis
PLD
$103B
| $285K | 0.01% |
+7,672
| New | +$285K |
|
1088
Tower Semiconductor
TSEM
$7.57B
| $285K | 0.01% |
18,472
+3,158
| +21% | +$48.7K |
|
1089
VEON
VEON
$3.56B
| $285K | 0.01% |
2,294
-352
| -13% | -$43.7K |
|
1090
Granite Construction
GVA
$4.75B
| $284K | 0.01% |
8,000
-12,370
| -61% | -$439K |
|
1091
Illumina
ILMN
$14.7B
| $284K | 0.01% |
1,336
-206
| -13% | -$43.8K |
|
|
SWC
1092
DELISTED
Stillwater Mining Co
SWC
| $284K | 0.01% |
24,465
-39,858
| -62% | -$463K |
|
|
BRSS
1093
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $283K | 0.01% |
16,610
-1,273
| -7% | -$21.7K |
|
1094
Avista
AVA
$2.94B
| $282K | 0.01% |
9,200
-1,800
| -16% | -$55.2K |
|
1095
BioMarin Pharmaceuticals
BMRN
$10.5B
| $282K | 0.01% |
+2,062
| New | +$282K |
|
1096
Diodes
DIOD
$2.44B
| $282K | 0.01% |
+11,700
| New | +$282K |
|
|
FSP
1097
Franklin Street Properties
FSP
$172M
| $282K | 0.01% |
24,925
+895
| +4% | +$10.1K |
|
1098
Glacier Bancorp
GBCI
$5.76B
| $282K | 0.01% |
+9,600
| New | +$282K |
|
1099
Campbell Soup
CPB
$9.98B
| $281K | 0.01% |
+5,900
| New | +$281K |
|
1100
Dine Brands
DIN
$361M
| $281K | 0.01% |
2,831
-8
| -0.3% | -$794 |
|