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 | |
|---|---|---|---|---|---|---|
|
ALXN
1126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $271K | 0.01% |
1,501
-1,730
| -54% | -$312K |
|
|
MCHB
1127
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $270K | 0.01% |
11,850
+100
| +0.9% | +$2.28K |
|
1128
Synaptics
SYNA
$2.67B
| $270K | 0.01% |
+3,110
| New | +$270K |
|
1129
Tapestry
TPR
$21.9B
| $270K | 0.01% |
+7,800
| New | +$270K |
|
1130
AptarGroup
ATR
$8.98B
| $269K | 0.01% |
+4,222
| New | +$269K |
|
1131
Novavax
NVAX
$1.29B
| $269K | 0.01% |
1,208
-11,621
| -91% | -$2.59M |
|
1132
Alaunos Therapeutics
TCRT
$4.83M
| $269K | 0.01% |
150
-31
| -17% | -$55.6K |
|
1133
Vanda Pharmaceuticals
VNDA
$265M
| $269K | 0.01% |
21,194
-3,806
| -15% | -$48.3K |
|
1134
Comfort Systems
FIX
$26.5B
| $268K | 0.01% |
+11,669
| New | +$268K |
|
1135
TTEC Holdings
TTEC
$179M
| $268K | 0.01% |
+9,907
| New | +$268K |
|
|
COL
1136
DELISTED
Rockwell Collins
COL
| $268K | 0.01% |
2,900
-1,600
| -36% | -$148K |
|
1137
Heidrick & Struggles
HSII
$1.02B
| $267K | 0.01% |
10,256
-907
| -8% | -$23.6K |
|
|
SRCI
1138
DELISTED
SRC Energy Inc
SRCI
| $267K | 0.01% |
23,354
+2,410
| +12% | +$27.6K |
|
1139
A.O. Smith
AOS
$10.2B
| $266K | 0.01% |
7,400
-3,600
| -33% | -$129K |
|
1140
GameStop
GME
$10.9B
| $266K | 0.01% |
24,796
-230,028
| -90% | -$2.47M |
|
|
PCTI
1141
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $266K | 0.01% |
37,065
| – | – |
|
|
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
| $265K | 0.01% |
5,600
-10,087
| -64% | -$477K |
|
|
ESGR
1143
DELISTED
Enstar Group
ESGR
| $264K | 0.01% |
+1,706
| New | +$264K |
|
1144
Liquidity Services
LQDT
$845M
| $264K | 0.01% |
27,460
+2,732
| +11% | +$26.3K |
|
1145
Public Storage
PSA
$50.7B
| $264K | 0.01% |
1,431
-4,200
| -75% | -$775K |
|
|
RPAI
1146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $262K | 0.01% |
18,827
-28,771
| -60% | -$400K |
|
1147
Gaming and Leisure Properties
GLPI
$13.6B
| $261K | 0.01% |
+7,108
| New | +$261K |
|
1148
HealthStream
HSTM
$839M
| $261K | 0.01% |
+8,587
| New | +$261K |
|
1149
SFL Corp
SFL
$1.09B
| $261K | 0.01% |
16,000
-500
| -3% | -$8.16K |
|
|
CVRS
1150
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $261K | 0.01% |
+74,400
| New | +$261K |
|