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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $2.41M | 0.07% |
19,269
+7,193
| +60% | +$899K |
|
152
Textron
TXT
$14.5B
| $2.39M | 0.07% |
53,600
+35,500
| +196% | +$1.58M |
|
|
EGN
153
DELISTED
Energen
EGN
| $2.33M | 0.07% |
+34,163
| New | +$2.33M |
|
|
154
Automatic Data Processing
ADP
$122B
| $2.33M | 0.07% |
29,003
-473,289
| -94% | -$38M |
|
155
Dollar General
DG
$23.9B
| $2.32M | 0.07% |
29,886
| – | – |
|
156
Alarm.com
ALRM
$2.85B
| $2.31M | 0.07% |
+150,000
| New | +$2.31M |
|
157
Best Buy
BBY
$16.3B
| $2.29M | 0.07% |
70,091
+59,973
| +593% | +$1.96M |
|
158
JetBlue
JBLU
$1.85B
| $2.29M | 0.07% |
110,059
+56,570
| +106% | +$1.17M |
|
159
Delta Air Lines
DAL
$39.5B
| $2.26M | 0.07% |
55,066
+17,166
| +45% | +$705K |
|
|
RAX
160
DELISTED
Rackspace Hosting Inc
RAX
| $2.26M | 0.07% |
+60,835
| New | +$2.26M |
|
|
INFA
161
DELISTED
INFORMATICA CORP
INFA
| $2.25M | 0.07% |
46,411
+25,849
| +126% | +$1.25M |
|
162
Aramark
ARMK
$10.3B
| $2.21M | 0.06% |
98,601
+39,331
| +66% | +$880K |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $2.21M | 0.06% |
19,583
+7,949
| +68% | +$895K |
|
|
MJN
164
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.2M | 0.06% |
+24,403
| New | +$2.2M |
|
|
TGI
165
DELISTED
Triumph Group
TGI
| $2.18M | 0.06% |
33,017
+6,593
| +25% | +$435K |
|
166
FedEx
FDX
$53.2B
| $2.15M | 0.06% |
12,634
-8,488
| -40% | -$1.45M |
|
167
Aptiv
APTV
$17.5B
| $2.13M | 0.06% |
24,980
+18,700
| +298% | +$1.59M |
|
|
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.06% |
52,098
-10,408
| -17% | -$419K |
|
169
Home Depot
HD
$410B
| $2.1M | 0.06% |
+18,870
| New | +$2.1M |
|
170
Entergy
ETR
$39.4B
| $2.09M | 0.06% |
59,282
+24,030
| +68% | +$847K |
|
171
NiSource
NI
$18.8B
| $2.07M | 0.06% |
+115,716
| New | +$2.07M |
|
172
Sabre
SABR
$679M
| $2.07M | 0.06% |
87,030
+65,833
| +311% | +$1.57M |
|
173
Exelon
EXC
$43.8B
| $2.06M | 0.06% |
91,952
+46,527
| +102% | +$1.04M |
|
174
Cal-Maine
CALM
$5.48B
| $2.06M | 0.06% |
39,424
-7,513
| -16% | -$392K |
|
175
Compass Minerals
CMP
$783M
| $2.06M | 0.06% |
25,017
+14,203
| +131% | +$1.17M |
|