Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$389M
(+31%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
$24.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$3.09B
| – | – |
-4,300
| Closed | -$258K |
|
852
Super Micro Computer
SMCI
$24B
| – | – |
-185,000
| Closed | -$197K |
|
853
TD Synnex
SNX
$12.3B
| – | – |
-38,200
| Closed | -$808K |
|
854
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
855
Surmodics
SRDX
$463M
| – | – |
-13,700
| Closed | -$274K |
|
856
AT&T
T
$212B
| – | – |
-21,846
| Closed | -$584K |
|
857
Molson Coors Class B
TAP
$9.96B
| – | – |
-12,400
| Closed | -$593K |
|
858
Tidewater
TDW
$2.86B
| – | – |
-267
| Closed | -$490K |
|
859
Tredegar Corp
TG
$273M
| – | – |
-15,200
| Closed | -$391K |
|
860
TEGNA Inc
TGNA
$3.38B
| – | – |
-19,115
| Closed | -$245K |
|
861
Tenet Healthcare
THC
$17.3B
| – | – |
-9,100
| Closed | -$420K |
|
862
Taylor Morrison
TMHC
$7.1B
| – | – |
-36,790
| Closed | -$897K |
|
863
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,900
| Closed | -$330K |
|
864
T-Mobile US
TMUS
$284B
| – | – |
-60,000
| Closed | -$1.49M |
|
865
Toll Brothers
TOL
$14.2B
| – | – |
-22,200
| Closed | -$724K |
|
866
Trustco Bank Corp NY
TRST
$753M
| – | – |
-2,100
| Closed | -$57K |
|
867
Travelers Companies
TRV
$62B
| – | – |
-5,300
| Closed | -$424K |
|
868
Tetra Tech
TTEK
$9.48B
| – | – |
-114,000
| Closed | -$536K |
|
869
Titan International
TWI
$562M
| – | – |
-24,400
| Closed | -$412K |
|
870
Universal Health Services
UHS
$12.1B
| – | – |
-3,200
| Closed | -$214K |
|
871
Unifirst Corp
UNF
$3.3B
| – | – |
-2,400
| Closed | -$219K |
|
872
United Rentals
URI
$62.7B
| – | – |
-4,500
| Closed | -$225K |
|
873
Waters Corp
WAT
$18.2B
| – | – |
-100,000
| Closed | -$10M |
|
874
Wendy's
WEN
$1.97B
| – | – |
-63,200
| Closed | -$368K |
|
875
Wells Fargo
WFC
$253B
| – | – |
-7,500
| Closed | -$310K |
|