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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $2.04M | 0.06% |
106,222
+88,157
| +488% | +$1.69M |
|
177
Harley-Davidson
HOG
$3.67B
| $2.04M | 0.06% |
36,222
+31,022
| +597% | +$1.75M |
|
178
Newmont
NEM
$83.7B
| $2.03M | 0.06% |
87,031
-17,308
| -17% | -$404K |
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $2.03M | 0.06% |
37,518
+558
| +2% | +$30.1K |
|
180
Verisk Analytics
VRSK
$37.8B
| $2.02M | 0.06% |
27,809
+25,000
| +890% | +$1.82M |
|
|
DATA
181
DELISTED
Tableau Software, Inc.
DATA
| $2.02M | 0.06% |
17,489
+7,918
| +83% | +$913K |
|
182
Exxon Mobil
XOM
$466B
| $2.01M | 0.06% |
24,190
+2,626
| +12% | +$219K |
|
|
GIMO
183
DELISTED
Gigamon Inc.
GIMO
| $2.01M | 0.06% |
60,815
+16,884
| +38% | +$557K |
|
184
Air Lease Corp
AL
$7.12B
| $1.99M | 0.06% |
58,698
+38,398
| +189% | +$1.3M |
|
|
WMGI
185
DELISTED
Wright Medical Group Inc
WMGI
| $1.97M | 0.06% |
75,000
-25,000
| -25% | -$657K |
|
186
Steel Dynamics
STLD
$19.8B
| $1.97M | 0.06% |
95,000
+25,951
| +38% | +$538K |
|
187
Broadcom
AVGO
$1.58T
| $1.97M | 0.06% |
147,820
+87,820
| +146% | +$1.17M |
|
|
TVPT
188
DELISTED
Travelport Worldwide Limited
TVPT
| $1.94M | 0.06% |
141,075
+127,728
| +957% | +$1.76M |
|
189
Opko Health
OPK
$1.07B
| $1.93M | 0.06% |
119,791
+81,654
| +214% | +$1.31M |
|
190
Xerox
XRX
$493M
| $1.92M | 0.06% |
68,304
+5,250
| +8% | +$147K |
|
|
WFT
191
DELISTED
Weatherford International plc
WFT
| $1.9M | 0.06% |
+155,000
| New | +$1.9M |
|
192
United Airlines
UAL
$34.5B
| $1.9M | 0.06% |
35,767
+7,710
| +27% | +$409K |
|
193
Netflix
NFLX
$529B
| $1.89M | 0.06% |
20,090
-7,028
| -26% | -$659K |
|
194
Hershey
HSY
$37.6B
| $1.88M | 0.05% |
21,160
+18,218
| +619% | +$1.62M |
|
195
Ionis Pharmaceuticals
IONS
$9.76B
| $1.87M | 0.05% |
32,507
+26,117
| +409% | +$1.5M |
|
|
TECD
196
DELISTED
Tech Data Corp
TECD
| $1.87M | 0.05% |
32,393
+4,675
| +17% | +$269K |
|
197
Burlington
BURL
$18.4B
| $1.86M | 0.05% |
36,317
+414
| +1% | +$21.2K |
|
198
International Paper
IP
$25.7B
| $1.85M | 0.05% |
41,108
+32,044
| +354% | +$1.44M |
|
|
SNR
199
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.84M | 0.05% |
+137,590
| New | +$1.84M |
|
|
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.84M | 0.05% |
37,605
+13,585
| +57% | +$664K |
|