Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$95M
(-5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
334
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
$39.7M |
| 2 |
Paychex
PAYX
|
$30.4M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
H&R Block
HRB
|
$24.1M |
| 5 |
Verizon
VZ
|
$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
LyondellBasell Industries
LYB
|
$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 4 |
Baidu
BIDU
|
$34.7M |
| 5 |
CME Group
CME
|
$24.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.31B
| $1.03M | 0.04% |
78,781
-2,672
| -3% | -$34.9K |
|
177
APA Corp
APA
$8.14B
| $1.01M | 0.04% |
12,221
+5,991
| +96% | +$497K |
|
178
Sonoco
SON
$4.56B
| $1.01M | 0.04% |
24,713
+6,213
| +34% | +$255K |
|
179
Charles River Laboratories
CRL
$8.07B
| $1.01M | 0.04% |
16,761
+7,461
| +80% | +$450K |
|
180
Biogen
BIIB
$20.6B
| $1.01M | 0.04% |
3,299
+1,532
| +87% | +$469K |
|
181
Bankunited
BKU
$2.93B
| $1.01M | 0.04% |
28,956
+2,265
| +8% | +$78.8K |
|
182
McDonald's
MCD
$224B
| $1M | 0.04% |
10,228
+5,202
| +104% | +$510K |
|
183
General Mills
GIS
$27B
| $999K | 0.04% |
19,284
+13,073
| +210% | +$677K |
|
184
Elevance Health
ELV
$70.6B
| $996K | 0.04% |
10,000
-180,924
| -95% | -$18M |
|
|
NSR
185
DELISTED
Neustar Inc
NSR
| $991K | 0.04% |
30,471
+22,271
| +272% | +$724K |
|
|
SYKE
186
DELISTED
SYKES Enterprises Inc
SYKE
| $990K | 0.04% |
49,800
+20,152
| +68% | +$401K |
|
187
SEI Investments
SEIC
$10.8B
| $985K | 0.04% |
+29,299
| New | +$985K |
|
188
Southwest Airlines
LUV
$16.5B
| $982K | 0.04% |
41,600
-21,324
| -34% | -$503K |
|
|
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $979K | 0.04% |
34,739
+25,539
| +278% | +$720K |
|
|
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
| $971K | 0.04% |
12,700
+3,800
| +43% | +$291K |
|
|
SN
191
DELISTED
Sanchez Energy Corporation
SN
| $968K | 0.04% |
32,683
+19,838
| +154% | +$588K |
|
192
Haemonetics
HAE
$2.62B
| $962K | 0.04% |
29,518
+23,618
| +400% | +$770K |
|
|
BGC
193
DELISTED
General Cable Corporation
BGC
| $962K | 0.04% |
37,572
+23,372
| +165% | +$598K |
|
194
Matsons
MATX
$3.36B
| $960K | 0.04% |
38,898
+21,100
| +119% | +$521K |
|
195
JB Hunt Transport Services
JBHT
$13.9B
| $957K | 0.04% |
+13,302
| New | +$957K |
|
196
PG&E
PCG
$33.2B
| $955K | 0.04% |
22,100
-8,398
| -28% | -$363K |
|
197
TD Synnex
SNX
$12.3B
| $954K | 0.04% |
31,470
+14,998
| +91% | +$455K |
|
198
Archrock
AROC
$4.44B
| $953K | 0.04% |
21,721
+10,921
| +101% | +$479K |
|
199
Booking.com
BKNG
$178B
| $949K | 0.04% |
796
+398
| +100% | +$475K |
|
200
CACI
CACI
$10.4B
| $945K | 0.04% |
12,800
+100
| +0.8% | +$7.38K |
|