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 | |
|---|---|---|---|---|---|---|
1226
Cognex
CGNX
$7.47B
| $231K | 0.01% |
+9,600
| New | +$231K |
|
1227
LendingClub
LC
$1.89B
| $231K | 0.01% |
+3,127
| New | +$231K |
|
|
NXTM
1228
DELISTED
NxStage Medical Inc.
NXTM
| $231K | 0.01% |
+16,200
| New | +$231K |
|
1229
Ennis
EBF
$463M
| $230K | 0.01% |
12,353
+2,304
| +23% | +$42.9K |
|
1230
PNC Financial Services
PNC
$79.3B
| $230K | 0.01% |
2,407
-3,293
| -58% | -$315K |
|
|
MGLN
1231
DELISTED
Magellan Health Services, Inc.
MGLN
| $230K | 0.01% |
3,288
-7,171
| -69% | -$502K |
|
1232
Deckers Outdoor
DECK
$17B
| $229K | 0.01% |
19,098
-171,912
| -90% | -$2.06M |
|
1233
Fortune Brands Innovations
FBIN
$7.05B
| $229K | 0.01% |
+5,850
| New | +$229K |
|
|
SAGE
1234
DELISTED
Sage Therapeutics
SAGE
| $229K | 0.01% |
+3,131
| New | +$229K |
|
1235
Target
TGT
$41B
| $229K | 0.01% |
2,800
+100
| +4% | +$8.18K |
|
|
ARGO
1236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $229K | 0.01% |
5,198
| – | – |
|
1237
Thomson Reuters
TRI
$77.8B
| $228K | 0.01% |
+5,251
| New | +$228K |
|
|
CSH
1238
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $228K | 0.01% |
+8,691
| New | +$228K |
|
|
ENOC
1239
DELISTED
EnerNOC, Inc.
ENOC
| $227K | 0.01% |
23,400
-13,889
| -37% | -$135K |
|
1240
Texas Instruments
TXN
$167B
| $227K | 0.01% |
+4,399
| New | +$227K |
|
1241
Kimberly-Clark
KMB
$42.8B
| $226K | 0.01% |
2,129
-12,665
| -86% | -$1.34M |
|
1242
CF Industries
CF
$13.8B
| $225K | 0.01% |
3,500
-13,255
| -79% | -$852K |
|
1243
Ethan Allen Interiors
ETD
$744M
| $225K | 0.01% |
8,525
-6,775
| -44% | -$179K |
|
1244
AES
AES
$9.06B
| $224K | 0.01% |
+16,920
| New | +$224K |
|
1245
Commerce Bancshares
CBSH
$8B
| $224K | 0.01% |
+7,819
| New | +$224K |
|
1246
SPS Commerce
SPSC
$4.22B
| $224K | 0.01% |
6,818
-148
| -2% | -$4.86K |
|
|
UMPQ
1247
DELISTED
Umpqua Holdings Corp
UMPQ
| $224K | 0.01% |
+12,448
| New | +$224K |
|
|
FOGO
1248
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $224K | 0.01% |
+9,690
| New | +$224K |
|
|
ACRE
1249
Ares Commercial Real Estate
ACRE
$268M
| $222K | 0.01% |
19,463
-1,297
| -6% | -$14.8K |
|
1250
Blue Bird Corp
BLBD
$1.86B
| $222K | 0.01% |
+17,100
| New | +$222K |
|