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 | |
|---|---|---|---|---|---|---|
|
BBBY
1176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $248K | 0.01% |
3,600
+300
| +9% | +$20.7K |
|
1177
Ulta Beauty
ULTA
$23.1B
| $247K | 0.01% |
+1,600
| New | +$247K |
|
|
FBRC
1178
DELISTED
FBR & Co. Common Stock
FBRC
| $247K | 0.01% |
10,673
+198
| +2% | +$4.58K |
|
1179
Fidelity National Financial
FNF
$16.2B
| $246K | 0.01% |
9,577
-24,643
| -72% | -$633K |
|
1180
UGI
UGI
$7.38B
| $246K | 0.01% |
+7,145
| New | +$246K |
|
|
ONDK
1181
DELISTED
On Deck Capital, Inc.
ONDK
| $246K | 0.01% |
21,227
-12,588
| -37% | -$146K |
|
|
TYPE
1182
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $246K | 0.01% |
+10,192
| New | +$246K |
|
|
RICE
1183
DELISTED
Rice Energy Inc.
RICE
| $246K | 0.01% |
11,798
-7,100
| -38% | -$148K |
|
1184
Kennametal
KMT
$1.59B
| $245K | 0.01% |
7,186
-3,352
| -32% | -$114K |
|
1185
Celanese
CE
$4.84B
| $244K | 0.01% |
3,400
-1,200
| -26% | -$86.1K |
|
1186
Gartner
IT
$17.6B
| $244K | 0.01% |
+2,840
| New | +$244K |
|
1187
Western Union
WU
$2.73B
| $244K | 0.01% |
12,000
-4,700
| -28% | -$95.6K |
|
|
IPHI
1188
DELISTED
INPHI CORPORATION
IPHI
| $244K | 0.01% |
10,693
-4,207
| -28% | -$96K |
|
|
HME
1189
DELISTED
HOME PROPERTIES, INC
HME
| $244K | 0.01% |
+3,335
| New | +$244K |
|
|
WPX
1190
DELISTED
WPX Energy, Inc.
WPX
| $243K | 0.01% |
19,800
+2,000
| +11% | +$24.5K |
|
|
BBRG
1191
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $243K | 0.01% |
17,911
+4,224
| +31% | +$57.3K |
|
|
APOL
1192
DELISTED
Apollo Education Group Inc Class A
APOL
| $243K | 0.01% |
18,900
| – | – |
|
|
AFOP
1193
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $243K | 0.01% |
+13,092
| New | +$243K |
|
1194
Skechers
SKX
$9.5B
| $242K | 0.01% |
6,600
-11,700
| -64% | -$429K |
|
1195
Standard Motor Products
SMP
$874M
| $242K | 0.01% |
6,900
+2,100
| +44% | +$73.7K |
|
|
CXO
1196
DELISTED
CONCHO RESOURCES INC.
CXO
| $242K | 0.01% |
+2,128
| New | +$242K |
|
|
ARRS
1197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $242K | 0.01% |
7,900
-8,297
| -51% | -$254K |
|
1198
Biogen
BIIB
$20.9B
| $242K | 0.01% |
600
-4,280
| -88% | -$1.73M |
|
1199
Chipotle Mexican Grill
CMG
$51.9B
| $242K | 0.01% |
+20,000
| New | +$242K |
|
1200
Hormel Foods
HRL
$13.7B
| $242K | 0.01% |
8,600
-4,000
| -32% | -$113K |
|