Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.64B
(+31%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
216
Reduced
238
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 | |
|---|---|---|---|---|---|---|
1076
Cabot Corp
CBT
$4.28B
| – | – |
-7,900
| Closed | -$296K |
|
1077
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-11,400
| Closed | -$401K |
|
1078
Crown Holdings
CCK
$10.7B
| – | – |
-7,100
| Closed | -$292K |
|
1079
Coeur Mining
CDE
$8.98B
| – | – |
-12,900
| Closed | -$172K |
|
1080
CF Industries
CF
$13.7B
| – | – |
-1,500
| Closed | -$257K |
|
1081
Chemed
CHE
$6.7B
| – | – |
-4,900
| Closed | -$355K |
|
1082
Cincinnati Financial
CINF
$24B
| – | – |
-5,000
| Closed | -$230K |
|
1083
Civitas Resources
CIVI
$3.22B
| – | – |
-6,800
| Closed | -$241K |
|
1084
Papa John's
PZZA
$1.58B
| – | – |
-3,100
| Closed | -$203K |
|