Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$660M
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$31.3M |
| 5 |
Walt Disney
DIS
|
+$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 5 |
Dell
DELL
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 8.96% |
