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 | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.1M | 0.09% |
105,190
+51,371
| +95% | +$1.51M |
|
127
Capri Holdings
CPRI
$2.59B
| $3.09M | 0.09% |
73,502
+35,450
| +93% | +$1.49M |
|
128
Zimmer Biomet
ZBH
$20.8B
| $3.05M | 0.09% |
28,800
-143,538
| -83% | -$15.2M |
|
|
IMPV
129
DELISTED
Imperva, Inc.
IMPV
| $3.05M | 0.09% |
45,032
-11,838
| -21% | -$802K |
|
130
Lennar Class A
LEN
$35.8B
| $3.04M | 0.09% |
62,551
+25,924
| +71% | +$1.26M |
|
|
OUTR
131
DELISTED
OUTERWALL INC
OUTR
| $3M | 0.09% |
39,435
+12,883
| +49% | +$980K |
|
132
Watsco
WSO
$16.4B
| $2.93M | 0.09% |
23,700
+21,200
| +848% | +$2.62M |
|
133
EOG Resources
EOG
$66.4B
| $2.87M | 0.08% |
32,727
+25,646
| +362% | +$2.25M |
|
134
Comscore
SCOR
$32.3M
| $2.83M | 0.08% |
2,656
+475
| +22% | +$506K |
|
135
Dillards
DDS
$8.91B
| $2.82M | 0.08% |
26,840
+15,225
| +131% | +$1.6M |
|
136
Allstate
ALL
$54.9B
| $2.79M | 0.08% |
43,078
+33,159
| +334% | +$2.15M |
|
137
Graham Holdings Company
GHC
$4.92B
| $2.74M | 0.08% |
4,212
-596
| -12% | -$387K |
|
138
Clearway Energy Class C
CWEN
$3.38B
| $2.73M | 0.08% |
124,564
+106,964
| +608% | +$2.34M |
|
139
Chubb
CB
$112B
| $2.72M | 0.08% |
26,788
+18,096
| +208% | +$1.84M |
|
140
Macy's
M
$4.61B
| $2.67M | 0.08% |
+39,497
| New | +$2.67M |
|
141
Humana
HUM
$37.5B
| $2.63M | 0.08% |
13,726
+5,171
| +60% | +$989K |
|
142
Allison Transmission
ALSN
$7.46B
| $2.6M | 0.08% |
89,007
+25,034
| +39% | +$732K |
|
|
GPOR
143
DELISTED
Gulfport Energy Corp.
GPOR
| $2.6M | 0.08% |
64,569
+54,208
| +523% | +$2.18M |
|
|
MB
144
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.55M | 0.07% |
+184,401
| New | +$2.55M |
|
145
RTX Corp
RTX
$212B
| $2.53M | 0.07% |
36,220
-44,239
| -55% | -$3.09M |
|
|
RENT
146
DELISTED
RENTRAK CORP
RENT
| $2.48M | 0.07% |
35,529
-19,118
| -35% | -$1.33M |
|
147
Bank of America
BAC
$375B
| $2.48M | 0.07% |
145,664
-19,552
| -12% | -$333K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $2.44M | 0.07% |
21,062
+17,882
| +562% | +$2.07M |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $2.43M | 0.07% |
14,527
+2,864
| +25% | +$478K |
|
150
Jabil
JBL
$22.3B
| $2.42M | 0.07% |
113,528
+50,168
| +79% | +$1.07M |
|