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 | |
|---|---|---|---|---|---|---|
201
PVH
PVH
$4.22B
| $1.83M | 0.05% |
15,891
+9,169
| +136% | +$1.06M |
|
|
PRE
202
DELISTED
PARTNERRE LTD
PRE
| $1.82M | 0.05% |
14,197
-13,148
| -48% | -$1.69M |
|
203
Universal Health Services
UHS
$12.1B
| $1.82M | 0.05% |
12,791
+4,247
| +50% | +$604K |
|
204
Hyatt Hotels
H
$13.8B
| $1.82M | 0.05% |
32,056
-1,348
| -4% | -$76.4K |
|
205
Telephone and Data Systems
TDS
$4.54B
| $1.81M | 0.05% |
61,669
+32,404
| +111% | +$953K |
|
|
X
206
DELISTED
US Steel
X
| $1.81M | 0.05% |
87,700
+45,649
| +109% | +$941K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $1.8M | 0.05% |
5,937
+3,737
| +170% | +$1.13M |
|
208
Avis
CAR
$5.5B
| $1.79M | 0.05% |
+40,700
| New | +$1.79M |
|
209
Adeia
ADEA
$1.69B
| $1.79M | 0.05% |
177,751
-87,261
| -33% | -$877K |
|
210
News Corp Class A
NWSA
$16.6B
| $1.78M | 0.05% |
121,709
+16,248
| +15% | +$237K |
|
211
Williams Companies
WMB
$69.9B
| $1.78M | 0.05% |
+30,949
| New | +$1.78M |
|
212
CDW
CDW
$22.2B
| $1.77M | 0.05% |
51,706
+13,406
| +35% | +$459K |
|
213
Trinity Industries
TRN
$2.31B
| $1.76M | 0.05% |
92,569
+18,255
| +25% | +$347K |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.05% |
59,868
+25,280
| +73% | +$741K |
|
215
The Greenbrier Companies
GBX
$1.46B
| $1.75M | 0.05% |
37,425
+29,340
| +363% | +$1.37M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.05% |
23,298
-5,682
| -20% | -$427K |
|
|
SVU
217
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 0.05% |
30,895
+25,344
| +457% | +$1.44M |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.05% |
+25,724
| New | +$1.74M |
|
219
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.05% |
25,871
-138,644
| -84% | -$9.22M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $1.72M | 0.05% |
+17,991
| New | +$1.72M |
|
221
Invesco
IVZ
$9.81B
| $1.72M | 0.05% |
+45,816
| New | +$1.72M |
|
222
Glaukos
GKOS
$5.39B
| $1.71M | 0.05% |
+58,960
| New | +$1.71M |
|
|
LNBB
223
DELISTED
L N B BANCORP INC
LNBB
| $1.7M | 0.05% |
+91,701
| New | +$1.7M |
|
|
EXPR
224
DELISTED
Express, Inc.
EXPR
| $1.69M | 0.05% |
4,667
-672
| -13% | -$243K |
|
225
Citizens Financial Group
CFG
$22.3B
| $1.68M | 0.05% |
61,634
-22,446
| -27% | -$613K |
|