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 | |
|---|---|---|---|---|---|---|
|
FMBI
1101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $281K | 0.01% |
14,800
+1,800
| +14% | +$34.2K |
|
|
EBIX
1102
DELISTED
Ebix Inc
EBIX
| $281K | 0.01% |
8,622
-5,266
| -38% | -$172K |
|
1103
Manhattan Associates
MANH
$12.8B
| $280K | 0.01% |
+4,700
| New | +$280K |
|
|
BBT
1104
Beacon Financial Corporation
BBT
$2.2B
| $279K | 0.01% |
9,808
+800
| +9% | +$22.8K |
|
1105
Hercules Capital
HTGC
$3.51B
| $278K | 0.01% |
+24,045
| New | +$278K |
|
|
SCLN
1106
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $278K | 0.01% |
28,310
-6,745
| -19% | -$66.2K |
|
|
SD
1107
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $278K | 0.01% |
317,266
+219,715
| +225% | +$193K |
|
1108
Andersons Inc
ANDE
$1.37B
| $277K | 0.01% |
7,100
-5,200
| -42% | -$203K |
|
1109
Westlake Corp
WLK
$10.9B
| $277K | 0.01% |
+4,039
| New | +$277K |
|
|
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
| $277K | 0.01% |
13,223
-2,569
| -16% | -$53.8K |
|
1111
Malibu Boats
MBUU
$618M
| $276K | 0.01% |
+13,736
| New | +$276K |
|
1112
Coca-Cola Consolidated
COKE
$10.5B
| $275K | 0.01% |
18,190
-1,930
| -10% | -$29.2K |
|
1113
Sunstone Hotel Investors
SHO
$1.76B
| $275K | 0.01% |
18,344
-17,694
| -49% | -$265K |
|
|
NPKI
1114
NPK International Inc.
NPKI
$899M
| $275K | 0.01% |
33,788
-4,727
| -12% | -$38.5K |
|
|
LCI
1115
DELISTED
Lannett Company, Inc.
LCI
| $275K | 0.01% |
1,155
-2,085
| -64% | -$496K |
|
1116
Select Medical
SEM
$1.54B
| $274K | 0.01% |
31,366
-17,261
| -35% | -$151K |
|
|
FRSH
1117
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $274K | 0.01% |
+13,213
| New | +$274K |
|
1118
Kulicke & Soffa
KLIC
$1.98B
| $273K | 0.01% |
+23,292
| New | +$273K |
|
|
PMT
1119
PennyMac Mortgage Investment
PMT
$1.08B
| $273K | 0.01% |
15,686
+5,500
| +54% | +$95.7K |
|
1120
RBC Bearings
RBC
$11.9B
| $273K | 0.01% |
+3,800
| New | +$273K |
|
1121
Clearway Energy Class A
CWEN.A
$3.18B
| $272K | 0.01% |
+12,352
| New | +$272K |
|
1122
Vera Bradley
VRA
$63.7M
| $272K | 0.01% |
+24,100
| New | +$272K |
|
1123
Aecom
ACM
$16.6B
| $271K | 0.01% |
8,200
-600
| -7% | -$19.8K |
|
1124
Equity Lifestyle Properties
ELS
$11.7B
| $271K | 0.01% |
10,326
+646
| +7% | +$17K |
|
1125
Molson Coors Class B
TAP
$9.7B
| $271K | 0.01% |
3,880
-6,938
| -64% | -$485K |
|