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 | |
|---|---|---|---|---|---|---|
|
PGI
1301
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $195K | 0.01% |
18,983
-3,523
| -16% | -$36.2K |
|
1302
Build-A-Bear
BBW
$950M
| $195K | 0.01% |
12,178
+917
| +8% | +$14.7K |
|
1303
Modine Manufacturing
MOD
$7.82B
| $195K | 0.01% |
+18,166
| New | +$195K |
|
|
ARR
1304
Armour Residential REIT
ARR
$1.75B
| $193K | 0.01% |
1,715
-271
| -14% | -$30.5K |
|
|
NCI
1305
DELISTED
Navigant Consulting, Inc.
NCI
| $193K | 0.01% |
12,949
-7,456
| -37% | -$111K |
|
|
WAIR
1306
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $192K | 0.01% |
12,686
-1,443
| -10% | -$21.8K |
|
1307
DiamondRock Hospitality
DRH
$1.72B
| $191K | 0.01% |
+14,915
| New | +$191K |
|
1308
Commercial Vehicle Group
CVGI
$71.4M
| $190K | 0.01% |
26,333
| – | – |
|
1309
Stride
LRN
$7.05B
| $189K | 0.01% |
+14,921
| New | +$189K |
|
|
SFS
1310
DELISTED
Smart & Final Stores, Inc.
SFS
| $187K | 0.01% |
+10,485
| New | +$187K |
|
1311
Jakks Pacific
JAKK
$194M
| $184K | 0.01% |
1,861
-2,918
| -61% | -$289K |
|
1312
Northfield Bancorp
NFBK
$488M
| $184K | 0.01% |
+12,228
| New | +$184K |
|
|
ZIXI
1313
DELISTED
Zix Corporation
ZIXI
| $183K | 0.01% |
35,428
+16,831
| +91% | +$86.9K |
|
1314
Oxford Square Capital
OXSQ
$171M
| $182K | 0.01% |
27,083
-2,889
| -10% | -$19.4K |
|
1315
Gold Resource Corp
GORO
$104M
| $181K | 0.01% |
65,478
+39,930
| +156% | +$110K |
|
|
SNOW
1316
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $181K | 0.01% |
15,602
+4,192
| +37% | +$48.6K |
|
|
TCF
1317
DELISTED
TCF Financial Corporation
TCF
| $181K | 0.01% |
10,900
-13,805
| -56% | -$229K |
|
1318
Ambac
AMBC
$416M
| $180K | 0.01% |
+10,809
| New | +$180K |
|
1319
Marchex
MCHX
$88.4M
| $178K | 0.01% |
35,900
+800
| +2% | +$3.97K |
|
1320
Photronics
PLAB
$1.33B
| $177K | 0.01% |
18,657
+3,958
| +27% | +$37.6K |
|
|
BEL
1321
DELISTED
Belmond Ltd.
BEL
| $176K | 0.01% |
14,064
-15,356
| -52% | -$192K |
|
1322
Pacific Biosciences
PACB
$387M
| $175K | 0.01% |
30,400
+4,700
| +18% | +$27.1K |
|
|
AMFW
1323
DELISTED
AMEC Foster Wheeler plc
AMFW
| $174K | 0.01% |
13,460
-5,908
| -31% | -$76.4K |
|
1324
Oaktree Specialty Lending
OCSL
$1.22B
| $172K | 0.01% |
8,762
-2,191
| -20% | -$43K |
|
|
PMCS
1325
DELISTED
P M C SIERRA INC
PMCS
| $171K | 0.01% |
+20,000
| New | +$171K |
|