Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Materials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $98.7M | 7.4% | +1,086,000 | New | +$98.7M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $75.6M | 5.67% | +1,141,500 | New | +$75.6M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $54M | 4.05% | +2,777,000 | New | +$54M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.9M | 2.47% | +584,000 | New | +$32.9M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.3M | 2.42% | +757,000 | New | +$32.3M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32M | 2.4% | +409,000 | New | +$32M |
|
7
Baxter International
BAX
$12.7B
| $26.6M | 1.99% | +383,300 | New | +$26.6M |
|
8
Merck
MRK
$210B
| $21.3M | 1.6% | +458,100 | New | +$21.3M |
|
9
Elevance Health
ELV
$71.8B
| $20.8M | 1.56% | +254,100 | New | +$20.8M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 1.5% | +1,403,400 | New | +$20M |
|
|
FRX
11
DELISTED
FOREST LABORATORIES INC
FRX
| $16.4M | 1.23% | +400,000 | New | +$16.4M |
|
12
McKesson
MCK
$85.4B
| $14.5M | 1.09% | +126,900 | New | +$14.5M |
|
13
AbbVie
ABBV
$372B
| $14.5M | 1.09% | +350,000 | New | +$14.5M |
|
14
Viatris
VTRS
$12.3B
| $14.4M | 1.08% | +465,100 | New | +$14.4M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 1.08% | +181,000 | New | +$14.3M |
|
16
Agilent Technologies
A
$35.7B
| $13.9M | 1.04% | +325,000 | New | +$13.9M |
|
17
Workday
WDAY
$61.6B
| $13.7M | 1.02% | +213,243 | New | +$13.7M |
|
|
MWV
18
DELISTED
MEADWESTVACO CORP
MWV
| $13.5M | 1.01% | +395,000 | New | +$13.5M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $13M | 0.98% | +103,200 | New | +$13M |
|
20
ITT
ITT
$13.3B
| $12.9M | 0.96% | +437,000 | New | +$12.9M |
|
21
PPG Industries
PPG
$25.1B
| $12.4M | 0.93% | +85,000 | New | +$12.4M |
|
22
Corpay
CPAY
$23B
| $12.4M | 0.93% | +152,809 | New | +$12.4M |
|
23
Tyson Foods
TSN
$20.2B
| $11.9M | 0.89% | +463,500 | New | +$11.9M |
|
24
Conagra Brands
CAG
$9.16B
| $11.1M | 0.84% | +318,900 | New | +$11.1M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $11M | 0.83% | +300,000 | New | +$11M |
|