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 | |
|---|---|---|---|---|---|---|
1601
FreightCar America
RAIL
$160M
| – | – |
-7,327
| Closed | -$230K |
|
1602
Royal Caribbean
RCL
$95.7B
| – | – |
-6,100
| Closed | -$499K |
|
|
RDUS
1603
DELISTED
Radius Recycling
RDUS
| – | – |
-32,913
| Closed | -$522K |
|
1604
REX American Resources
REX
$1.02B
| – | – |
-25,161
| Closed | -$510K |
|
1605
Transocean
RIG
$2.9B
| – | – |
-34,776
| Closed | -$510K |
|
1606
Raymond James Financial
RJF
$33B
| – | – |
-6,150
| Closed | -$233K |
|
1607
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-15,590
| Closed | -$488K |
|
1608
Rockwell Automation
ROK
$38.2B
| – | – |
-8,382
| Closed | -$972K |
|
1609
Saia
SAIA
$8.34B
| – | – |
-9,000
| Closed | -$399K |
|
1610
Sandstorm Gold
SAND
$3.37B
| – | – |
-15,173
| Closed | -$50K |
|
1611
Starbucks
SBUX
$97.1B
| – | – |
-150,000
| Closed | -$7.1M |
|
1612
Scholastic
SCHL
$654M
| – | – |
-15,000
| Closed | -$614K |
|
1613
Stifel
SF
$11.5B
| – | – |
-9,150
| Closed | -$340K |
|
1614
J.M. Smucker
SJM
$12B
| – | – |
-50,151
| Closed | -$5.8M |
|
1615
Silgan Holdings
SLGN
$4.83B
| – | – |
-8,800
| Closed | -$256K |
|
1616
Snap-on
SNA
$17.1B
| – | – |
-2,100
| Closed | -$309K |
|
1617
TD Synnex
SNX
$12.3B
| – | – |
-24,778
| Closed | -$957K |
|
1618
Sanofi
SNY
$113B
| – | – |
-7,598
| Closed | -$376K |
|
|
SOHU
1619
Sohu.com
SOHU
$467M
| – | – |
-100,000
| Closed | -$5.33M |
|
1620
Spectrum Brands
SPB
$1.38B
| – | – |
-3,641
| Closed | -$326K |
|
1621
Stanley Black & Decker
SWK
$12.1B
| – | – |
-13,870
| Closed | -$1.32M |
|
1622
Sysco
SYY
$39.4B
| – | – |
-31,724
| Closed | -$1.2M |
|
1623
TransDigm Group
TDG
$71.6B
| – | – |
-1,000
| Closed | -$219K |
|
1624
Tidewater
TDW
$2.86B
| – | – |
-1,349
| Closed | -$833K |
|
1625
Teledyne Technologies
TDY
$25.7B
| – | – |
-3,015
| Closed | -$322K |
|