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 | |
|---|---|---|---|---|---|---|
1201
Ezcorp Inc
EZPW
$1.02B
| $241K | 0.01% |
+32,500
| New | +$241K |
|
1202
Norwegian Cruise Line
NCLH
$11.5B
| $241K | 0.01% |
+4,300
| New | +$241K |
|
1203
Teekay
TK
$721M
| $241K | 0.01% |
+5,631
| New | +$241K |
|
|
SDRL
1204
DELISTED
Seadrill Limited Common Stock
SDRL
| $241K | 0.01% |
87
-92
| -51% | -$255K |
|
|
CKH
1205
DELISTED
Seacor Holdings Inc.
CKH
| $241K | 0.01% |
3,516
+414
| +13% | +$28.4K |
|
1206
SM Energy
SM
$3.14B
| $240K | 0.01% |
+5,200
| New | +$240K |
|
|
TIME
1207
DELISTED
Time Inc.
TIME
| $240K | 0.01% |
+10,410
| New | +$240K |
|
|
SQI
1208
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $239K | 0.01% |
+16,109
| New | +$239K |
|
1209
Integer Holdings
ITGR
$3.59B
| $238K | 0.01% |
+4,844
| New | +$238K |
|
|
JNS
1210
DELISTED
Janus Capital Group Inc
JNS
| $238K | 0.01% |
13,900
-3,700
| -21% | -$63.4K |
|
|
AHL
1211
DELISTED
ASPEN Insurance Holding Limited
AHL
| $237K | 0.01% |
4,948
-1,300
| -21% | -$62.3K |
|
|
CASC
1212
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $237K | 0.01% |
10,543
+6,717
| +176% | +$151K |
|
|
AWAY
1213
DELISTED
HOMEAWAY INC COM
AWAY
| $237K | 0.01% |
7,629
-23,871
| -76% | -$742K |
|
1214
Oshkosh
OSK
$8.75B
| $237K | 0.01% |
5,600
-3,400
| -38% | -$144K |
|
|
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $237K | 0.01% |
10,972
+139
| +1% | +$3K |
|
1216
Northwest Natural Holdings
NWN
$1.7B
| $236K | 0.01% |
+5,600
| New | +$236K |
|
|
PPS
1217
DELISTED
Post Properties
PPS
| $236K | 0.01% |
4,349
-889
| -17% | -$48.2K |
|
|
QGENF
1218
DELISTED
QIAGEN NV
QGENF
| $236K | 0.01% |
9,500
| – | – |
|
1219
Fair Isaac
FICO
$36.7B
| $236K | 0.01% |
2,600
-700
| -21% | -$63.5K |
|
1220
Macerich
MAC
$4.53B
| $235K | 0.01% |
+3,149
| New | +$235K |
|
1221
Honeywell
HON
$134B
| $235K | 0.01% |
2,412
-105
| -4% | -$10.2K |
|
1222
Allient
ALNT
$774M
| $234K | 0.01% |
+15,600
| New | +$234K |
|
|
NE
1223
DELISTED
Noble Corporation
NE
| $234K | 0.01% |
15,200
-12,800
| -46% | -$197K |
|
1224
Fox Factory Holding Corp
FOXF
$1.17B
| $233K | 0.01% |
+14,513
| New | +$233K |
|
|
ZAGG
1225
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $232K | 0.01% |
+29,288
| New | +$232K |
|