Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.76B
(+27%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
21.82%
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $215M | 6.28% | 2,505,095 +2,452,903 | +4,700% | +$210M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $145M | 4.25% | +1,636,969 | New | +$145M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.7M | 1.36% | 503,300 +497,794 | +9,041% | +$46.2M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40.4M | 1.18% | 348,899 -778,181 | -69% | -$90.1M |
|
|
PLL
5
DELISTED
PALL CORP
PLL
| $39.7M | 1.16% | +319,000 | New | +$39.7M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $38.4M | 1.12% | 3,000,000 +800,000 | +36% | +$10.2M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.1M | 1.11% | 213,757 +205,999 | +2,655% | +$36.7M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.9M | 1.11% | +736,643 | New | +$37.9M |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.9M | 1.08% | 604,390 +385,510 | +176% | +$23.5M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $35.6M | 1.04% | 208,490 +57,190 | +38% | +$9.76M |
|
11
Darden Restaurants
DRI
$24.1B
| $33.9M | 0.99% | 476,937 +460,565 | +2,813% | +$32.7M |
|
|
OCR
12
DELISTED
OMNICARE INC
OCR
| $33.3M | 0.97% | +353,628 | New | +$33.3M |
|
|
ANN
13
DELISTED
ANN INC
ANN
| $32.6M | 0.95% | 675,000 +661,161 | +4,778% | +$31.9M |
|
|
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.5M | 0.95% | 359,028 +352,289 | +5,228% | +$31.8M |
|
15
Workday
WDAY
$61.6B
| $30.8M | 0.9% | 403,113 -3,133 | -0.8% | -$239K |
|
|
HSP
16
DELISTED
HOSPIRA INC
HSP
| $28.2M | 0.83% | 318,431 +312,779 | +5,534% | +$27.7M |
|
17
NCR Voyix
VYX
$1.82B
| $26.7M | 0.78% | 886,158 -546,713 | -38% | -$16.5M |
|
18
Danaher
DHR
$147B
| $26.3M | 0.77% | 306,800 +180,732 | +143% | +$15.5M |
|
19
American Express
AXP
$231B
| $25.7M | 0.75% | 330,906 +271,875 | +461% | +$21.1M |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.2M | 0.74% | +180,700 | New | +$25.2M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.8M | 0.73% | 210,922 +182,538 | +643% | +$21.5M |
|
|
ROSE
22
DELISTED
ROSETTA RESOURCES INC
ROSE
| $24.3M | 0.71% | 1,051,916 +1,039,516 | +8,383% | +$24.1M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 0.71% | 44,804 +2,232 | +5% | +$1.2M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $23.6M | 0.69% | 400,000 -150,000 | -27% | -$8.87M |
|
25
Graphic Packaging
GPK
$6.6B
| $23.6M | 0.69% | 1,692,845 +650,591 | +62% | +$9.06M |
|