Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.76B
(+27%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
21.82%
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 | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Elevance Health
ELV
$72.4B
| $4.33M | 0.13% |
26,357
-130,543
| -83% | -$21.4M |
|
102
SPX Corp
SPXC
$9.03B
| $4.18M | 0.12% |
57,714
+54,616
| +1,763% | +$3.95M |
|
103
Sealed Air
SEE
$4.76B
| $4.11M | 0.12% |
80,000
-75,700
| -49% | -$3.89M |
|
104
HP
HPQ
$26.8B
| $4.1M | 0.12% |
136,738
+103,654
| +313% | +$3.11M |
|
105
Verizon
VZ
$184B
| $4.08M | 0.12% |
+87,607
| New | +$4.08M |
|
|
ENDP
106
DELISTED
Endo International plc
ENDP
| $4.03M | 0.12% |
+50,589
| New | +$4.03M |
|
|
FIT
107
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.87M | 0.11% |
+101,195
| New | +$3.87M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $3.84M | 0.11% |
69,093
+49,701
| +256% | +$2.76M |
|
109
Motorola Solutions
MSI
$79B
| $3.71M | 0.11% |
64,735
+23,080
| +55% | +$1.32M |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $3.65M | 0.11% |
48,900
+43,400
| +789% | +$3.24M |
|
111
UnitedHealth
UNH
$279B
| $3.62M | 0.11% |
29,708
+5,004
| +20% | +$610K |
|
112
T-Mobile US
TMUS
$284B
| $3.52M | 0.1% |
90,829
+53,700
| +145% | +$2.08M |
|
113
LyondellBasell Industries
LYB
$17.4B
| $3.42M | 0.1% |
32,986
-31,154
| -49% | -$3.23M |
|
114
Packaging Corp of America
PKG
$19.2B
| $3.38M | 0.1% |
54,115
+48,915
| +941% | +$3.06M |
|
115
Interface
TILE
$1.56B
| $3.38M | 0.1% |
134,776
-77,048
| -36% | -$1.93M |
|
116
Molina Healthcare
MOH
$9.6B
| $3.37M | 0.1% |
47,886
+39,586
| +477% | +$2.78M |
|
|
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.35M | 0.1% |
+104,940
| New | +$3.35M |
|
118
Boise Cascade
BCC
$3.14B
| $3.35M | 0.1% |
91,331
-147,008
| -62% | -$5.39M |
|
119
Xylem
XYL
$34B
| $3.34M | 0.1% |
+90,000
| New | +$3.34M |
|
120
Intuit
INTU
$187B
| $3.24M | 0.09% |
32,192
+30,092
| +1,433% | +$3.03M |
|
121
HCA Healthcare
HCA
$95.4B
| $3.14M | 0.09% |
34,599
+24,067
| +229% | +$2.18M |
|
122
Boeing
BA
$176B
| $3.14M | 0.09% |
22,608
+12,929
| +134% | +$1.79M |
|
123
Lowe's Companies
LOW
$146B
| $3.11M | 0.09% |
46,479
+38,879
| +512% | +$2.6M |
|
124
Paylocity
PCTY
$9.6B
| $3.1M | 0.09% |
86,454
-199,211
| -70% | -$7.14M |
|
125
Oracle
ORCL
$628B
| $3.1M | 0.09% |
76,892
+64,713
| +531% | +$2.61M |
|