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 | |
|---|---|---|---|---|---|---|
1026
Gen Digital
GEN
$18.1B
| – | – |
-26,000
| Closed | -$584K |
|
1027
Geospace Technologies
GEOS
$232M
| – | – |
-4,400
| Closed | -$304K |
|
1028
Griffon
GFF
$3.76B
| – | – |
-29,500
| Closed | -$332K |
|
1029
G-III Apparel Group
GIII
$1.16B
| – | – |
-10,800
| Closed | -$260K |
|
1030
Gilead Sciences
GILD
$143B
| – | – |
-9,200
| Closed | -$472K |
|
1031
Genuine Parts
GPC
$19.4B
| – | – |
-3,800
| Closed | -$297K |
|
1032
Group 1 Automotive
GPI
$6.23B
| – | – |
-7,200
| Closed | -$463K |
|
1033
Global Payments
GPN
$21.1B
| – | – |
-35,000
| Closed | -$811K |
|
1034
FerroAtlántica
GSM
$795M
| – | – |
-22,500
| Closed | -$245K |
|
1035
Granite Construction
GVA
$4.67B
| – | – |
-14,400
| Closed | -$429K |
|
1036
HCI Group
HCI
$2.24B
| – | – |
-23,300
| Closed | -$716K |
|
|
HEES
1037
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,800
| Closed | -$228K |
|
|
HES
1038
DELISTED
Hess
HES
| – | – |
-8,700
| Closed | -$578K |
|
1039
Hillenbrand
HI
$1.84B
| – | – |
-22,800
| Closed | -$541K |
|
1040
Hecla Mining
HL
$6B
| – | – |
-117,200
| Closed | -$349K |
|
1041
Helmerich & Payne
HP
$2.03B
| – | – |
-5,200
| Closed | -$325K |
|
1042
Hormel Foods
HRL
$14.1B
| – | – |
-11,600
| Closed | -$224K |
|
1043
HUB Group
HUBG
$2.29B
| – | – |
-13,000
| Closed | -$237K |
|
1044
Humana
HUM
$37.4B
| – | – |
-104,100
| Closed | -$8.78M |
|
1045
IAC Inc
IAC
$2.97B
| – | – |
-47,561
| Closed | -$404K |
|
1046
Icon
ICLR
$13.8B
| – | – |
-150,000
| Closed | -$5.32M |
|
1047
Idexx Laboratories
IDXX
$51.8B
| – | – |
-6,000
| Closed | -$269K |
|
|
BRSL
1048
Brightstar Lottery PLC
BRSL
$3.21B
| – | – |
-18,600
| Closed | -$311K |
|
1049
International Paper
IP
$25.5B
| – | – |
-26,341
| Closed | -$1.09M |
|
1050
IQVIA
IQV
$31.7B
| – | – |
-200,000
| Closed | -$8.51M |
|