Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
+$3.42B
(-12%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
490
Reduced
436
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.3M |
| 5 |
Warner Bros
WBD
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $6.82M | 0.18% |
43,904
+12,554
| +40% | +$1.95M |
|
102
SBA Communications
SBAC
$21.4B
| $6.78M | 0.18% |
21,197
+8,146
| +62% | +$2.61M |
|
103
Lyft
LYFT
$7.02B
| $6.74M | 0.18% |
+507,331
| New | +$6.74M |
|
104
CVS Health
CVS
$93B
| $6.71M | 0.18% |
72,410
-26,521
| -27% | -$2.46M |
|
105
Bank of America
BAC
$371B
| $6.71M | 0.18% |
215,379
+167,515
| +350% | +$5.21M |
|
106
UDR
UDR
$12.7B
| $6.69M | 0.18% |
145,275
-34,531
| -19% | -$1.59M |
|
107
Bumble
BMBL
$657M
| $6.68M | 0.18% |
237,319
-12,681
| -5% | -$357K |
|
108
BorgWarner
BWA
$9.3B
| $6.61M | 0.17% |
+198,104
| New | +$6.61M |
|
109
MetLife
MET
$53.6B
| $6.59M | 0.17% |
105,013
+14,002
| +15% | +$879K |
|
110
Fair Isaac
FICO
$36.5B
| $6.58M | 0.17% |
16,413
+2,979
| +22% | +$1.19M |
|
111
Eli Lilly
LLY
$661B
| $6.57M | 0.17% |
20,272
-185
| -0.9% | -$60K |
|
112
Flowers Foods
FLO
$3.09B
| $6.56M | 0.17% |
249,244
+174,898
| +235% | +$4.6M |
|
113
Dollar Tree
DLTR
$21.3B
| $6.54M | 0.17% |
41,975
+38,461
| +1,095% | +$5.99M |
|
114
Choice Hotels
CHH
$5.42B
| $6.5M | 0.17% |
58,265
+37,651
| +183% | +$4.2M |
|
115
Willis Towers Watson
WTW
$31.9B
| $6.44M | 0.17% |
32,636
-19,563
| -37% | -$3.86M |
|
116
Foot Locker
FL
$2.3B
| $6.28M | 0.16% |
+248,769
| New | +$6.28M |
|
117
Texas Instruments
TXN
$178B
| $6.24M | 0.16% |
40,635
+29,284
| +258% | +$4.5M |
|
118
Mid-America Apartment Communities
MAA
$16.8B
| $6.23M | 0.16% |
35,681
+32,533
| +1,033% | +$5.68M |
|
119
PepsiCo
PEP
$203B
| $6.22M | 0.16% |
+37,312
| New | +$6.22M |
|
120
Integra LifeSciences
IART
$1.18B
| $6.2M | 0.16% |
114,662
+38,368
| +50% | +$2.07M |
|
121
Service Corp International
SCI
$10.9B
| $6.19M | 0.16% |
89,594
+25,166
| +39% | +$1.74M |
|
122
HF Sinclair
DINO
$9.65B
| $6.17M | 0.16% |
+136,687
| New | +$6.17M |
|
123
Park Hotels & Resorts
PK
$2.38B
| $6.17M | 0.16% |
+454,533
| New | +$6.17M |
|
124
First Financial Bankshares
FFIN
$5.2B
| $6.14M | 0.16% |
156,389
-34,614
| -18% | -$1.36M |
|
125
General Dynamics
GD
$86.8B
| $6.05M | 0.16% |
+27,364
| New | +$6.05M |
|