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 | |
|---|---|---|---|---|---|---|
1751
Fastenal
FAST
$54.7B
| – | – |
-44,112
| Closed | -$457K |
|
1752
F5
FFIV
$18.1B
| – | – |
-2,100
| Closed | -$241K |
|
1753
First Horizon
FHN
$11.3B
| – | – |
-14,600
| Closed | -$209K |
|
1754
Flowserve
FLS
$7.19B
| – | – |
-4,156
| Closed | -$235K |
|
1755
1-800-Flowers.com
FLWS
$322M
| – | – |
-18,300
| Closed | -$216K |
|
1756
First Industrial Realty Trust
FR
$6.89B
| – | – |
-13,732
| Closed | -$294K |
|
1757
Genesco
GCO
$359M
| – | – |
-4,500
| Closed | -$321K |
|
1758
Green Dot
GDOT
$757M
| – | – |
-20,600
| Closed | -$328K |
|
1759
VanEck Gold Miners ETF
GDX
$20B
| – | – |
-70,000
| Closed | -$1.28M |
|
1760
GE Aerospace
GE
$295B
| – | – |
-10,349
| Closed | -$1.23M |
|
1761
Greif
GEF
$3.56B
| – | – |
-26,953
| Closed | -$1.06M |
|
1762
Gold Fields
GFI
$30.8B
| – | – |
-32,562
| Closed | -$131K |
|
1763
Globant
GLOB
$2.73B
| – | – |
-15,000
| Closed | -$316K |
|
1764
Generac Holdings
GNRC
$10.6B
| – | – |
-14,315
| Closed | -$697K |
|
1765
Group 1 Automotive
GPI
$6.21B
| – | – |
-6,212
| Closed | -$536K |
|
1766
GoPro
GPRO
$237M
| – | – |
-9,771
| Closed | -$424K |
|
1767
Guidewire Software
GWRE
$21.7B
| – | – |
-8,741
| Closed | -$460K |
|
1768
Hanmi Financial
HAFC
$748M
| – | – |
-11,500
| Closed | -$243K |
|
1769
Hasbro
HAS
$11.2B
| – | – |
-17,666
| Closed | -$1.12M |
|
1770
Hanesbrands
HBI
$2.26B
| – | – |
-8,600
| Closed | -$288K |
|
1771
HCI Group
HCI
$2.21B
| – | – |
-4,900
| Closed | -$225K |
|
1772
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-12,258
| Closed | -$394K |
|
|
HES
1773
DELISTED
Hess
HES
| – | – |
-24,643
| Closed | -$1.67M |
|
1774
Hillenbrand
HI
$1.84B
| – | – |
-9,000
| Closed | -$278K |
|
1775
Hecla Mining
HL
$6.06B
| – | – |
-13,339
| Closed | -$40K |
|