Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
(-12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.3M |
| 5 |
Warner Bros
WBD
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $11.7M | 0.31% |
+81,324
| New | +$11.7M |
|
27
Travelers Companies
TRV
$62.9B
| $11.4M | 0.3% |
67,684
+44,782
| +196% | +$7.57M |
|
28
Mastercard
MA
$538B
| $11.3M | 0.3% |
35,819
+32,817
| +1,093% | +$10.4M |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 0.29% |
100,338
+55,721
| +125% | +$6.22M |
|
|
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.29% |
+172,102
| New | +$11.1M |
|
31
ONE Gas
OGS
$4.51B
| $11M | 0.29% |
136,006
+38,777
| +40% | +$3.15M |
|
32
Ross Stores
ROST
$50B
| $11M | 0.29% |
+156,241
| New | +$11M |
|
33
Lamar Advertising Co
LAMR
$13B
| $10.9M | 0.28% |
123,375
+32,621
| +36% | +$2.87M |
|
34
Palo Alto Networks
PANW
$129B
| $10.6M | 0.28% |
128,664
+76,176
| +145% | +$6.27M |
|
35
Entergy
ETR
$39.4B
| $10.4M | 0.27% |
184,406
+101,376
| +122% | +$5.71M |
|
36
Equifax
EFX
$29.6B
| $10.3M | 0.27% |
56,437
+26,954
| +91% | +$4.93M |
|
37
Brown & Brown
BRO
$31.5B
| $10.3M | 0.27% |
176,360
+101,640
| +136% | +$5.93M |
|
38
Aon
AON
$80.5B
| $10.3M | 0.27% |
+38,020
| New | +$10.3M |
|
39
Centene
CNC
$14.1B
| $10.1M | 0.27% |
+119,811
| New | +$10.1M |
|
40
Marriott International Class A Common Stock
MAR
$73B
| $9.99M | 0.26% |
73,475
+20,180
| +38% | +$2.74M |
|
41
Dow Inc
DOW
$16.9B
| $9.87M | 0.26% |
+191,250
| New | +$9.87M |
|
42
Hilton Worldwide
HLT
$65.4B
| $9.84M | 0.26% |
88,296
+10,210
| +13% | +$1.14M |
|
43
SentinelOne
S
$6.05B
| $9.8M | 0.26% |
419,988
+104,864
| +33% | +$2.45M |
|
44
BILL Holdings
BILL
$4.75B
| $9.75M | 0.26% |
88,673
+16,893
| +24% | +$1.86M |
|
45
Nike
NKE
$111B
| $9.73M | 0.26% |
95,166
+49,549
| +109% | +$5.06M |
|
46
Apple
AAPL
$3.56T
| $9.69M | 0.25% |
70,879
+2,426
| +4% | +$332K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.59M | 0.25% |
87,980
+27,000
| +44% | +$2.94M |
|
48
CSX Corp
CSX
$60.9B
| $9.52M | 0.25% |
+327,752
| New | +$9.52M |
|
49
Arrow Electronics
ARW
$6.53B
| $9.45M | 0.25% |
84,321
+65,737
| +354% | +$7.37M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $9.42M | 0.25% |
127,230
+123,703
| +3,507% | +$9.16M |
|