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 | |
|---|---|---|---|---|---|---|
1001
Coty
COTY
$3.81B
| – | – |
-126,000
| Closed | -$2.17M |
|
1002
Campbell Soup
CPB
$10.1B
| – | – |
-19,500
| Closed | -$873K |
|
1003
Carlisle Companies
CSL
$17B
| – | – |
-9,100
| Closed | -$567K |
|
1004
CoreCivic
CXW
$2.1B
| – | – |
-11,700
| Closed | -$396K |
|
1005
3D Systems Corporation
DDD
$272M
| – | – |
-17,500
| Closed | -$768K |
|
1006
HF Sinclair
DINO
$9.54B
| – | – |
-12,900
| Closed | -$552K |
|
1007
Walt Disney
DIS
$213B
| – | – |
-8,500
| Closed | -$537K |
|
1008
Deluxe
DLX
$873M
| – | – |
-15,200
| Closed | -$527K |
|
1009
Dycom Industries
DY
$7.2B
| – | – |
-10,100
| Closed | -$234K |
|
1010
Emergent Biosolutions
EBS
$406M
| – | – |
-21,900
| Closed | -$316K |
|
1011
Encompass Health
EHC
$12.6B
| – | – |
-9,176
| Closed | -$210K |
|
1012
The Ensign Group
ENSG
$10B
| – | – |
-39,973
| Closed | -$359K |
|
1013
Equinix
EQIX
$75.7B
| – | – |
-1,400
| Closed | -$259K |
|
1014
Evercore
EVR
$12.3B
| – | – |
-7,955
| Closed | -$312K |
|
1015
Exelon
EXC
$43.8B
| – | – |
-56,220
| Closed | -$1.24M |
|
1016
First American
FAF
$6.81B
| – | – |
-38,400
| Closed | -$846K |
|
1017
First Commonwealth Financial
FCF
$1.87B
| – | – |
-23,600
| Closed | -$174K |
|
1018
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-2,900
| Closed | -$557K |
|
1019
FedEx
FDX
$53.7B
| – | – |
-2,700
| Closed | -$266K |
|
1020
FirstEnergy
FE
$25B
| – | – |
-31,100
| Closed | -$1.16M |
|
1021
First Financial Bancorp
FFBC
$2.5B
| – | – |
-16,800
| Closed | -$250K |
|
1022
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-18,400
| Closed | -$332K |
|
1023
Fluor
FLR
$6.69B
| – | – |
-8,700
| Closed | -$516K |
|
1024
Forestar Group
FOR
$1.46B
| – | – |
-10,500
| Closed | -$211K |
|
1025
The Greenbrier Companies
GBX
$1.45B
| – | – |
-10,800
| Closed | -$263K |
|