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 | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$13.8B
| – | – |
-12,800
| Closed | -$266K |
|
977
Banc of California
BANC
$2.68B
| – | – |
-10,000
| Closed | -$136K |
|
978
Banner Corp
BANR
$2.35B
| – | – |
-11,100
| Closed | -$375K |
|
979
Brink's
BCO
$4.77B
| – | – |
-11,400
| Closed | -$291K |
|
980
Belden
BDC
$5.13B
| – | – |
-8,900
| Closed | -$444K |
|
981
Bunge Global
BG
$16.7B
| – | – |
-12,800
| Closed | -$906K |
|
982
BOK Financial
BOKF
$7.19B
| – | – |
-8,100
| Closed | -$519K |
|
|
BRKL
983
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,700
| Closed | -$128K |
|
984
Credit Acceptance
CACC
$5.91B
| – | – |
-3,400
| Closed | -$357K |
|
985
Cardinal Health
CAH
$35.5B
| – | – |
-6,500
| Closed | -$307K |
|
986
Cal-Maine
CALM
$5.51B
| – | – |
-13,400
| Closed | -$312K |
|
987
Avis
CAR
$5.55B
| – | – |
-14,200
| Closed | -$408K |
|
988
Caterpillar
CAT
$198B
| – | – |
-2,800
| Closed | -$231K |
|
989
Commerce Bancshares
CBSH
$8.11B
| – | – |
-10,057
| Closed | -$244K |
|
990
Cabot Corp
CBT
$4.27B
| – | – |
-7,900
| Closed | -$296K |
|
991
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-11,400
| Closed | -$401K |
|
992
Crown Holdings
CCK
$10.9B
| – | – |
-7,100
| Closed | -$292K |
|
993
Coeur Mining
CDE
$9.42B
| – | – |
-12,900
| Closed | -$172K |
|
994
CF Industries
CF
$13.6B
| – | – |
-7,500
| Closed | -$257K |
|
995
Chemed
CHE
$6.73B
| – | – |
-4,900
| Closed | -$355K |
|
996
Cincinnati Financial
CINF
$23.9B
| – | – |
-5,000
| Closed | -$230K |
|
997
Civitas Resources
CIVI
$3.19B
| – | – |
-61
| Closed | -$241K |
|
998
Cleveland-Cliffs
CLF
$5.57B
| – | – |
-24,700
| Closed | -$401K |
|
999
CNA Financial
CNA
$13.1B
| – | – |
-25,700
| Closed | -$838K |
|
1000
Columbia Banking Systems
COLB
$8.12B
| – | – |
-8,500
| Closed | -$202K |
|