Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
+$1.18M
(+0.07%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,491
New
329
Increased
389
Reduced
391
Closed
354
Top Buys
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 5 |
Global Payments
GPN
|
+$24.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$30.4M |
| 3 |
H&R Block
HRB
|
+$26.5M |
| 4 |
Pfizer
PFE
|
+$25.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.4M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco QQQ Trust
QQQ
$369B
| – | – |
-150,000
| Closed | -$13.2M |
|
1252
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-893
| Closed | -$268K |
|
1253
Ring Energy
REI
$202M
| – | – |
-28,285
| Closed | -$432K |
|
1254
Repligen
RGEN
$6.79B
| – | – |
-24,627
| Closed | -$317K |
|
1255
Regis Corp
RGS
$63.7M
| – | – |
-839
| Closed | -$230K |
|
1256
ResMed
RMD
$40.9B
| – | – |
-10,683
| Closed | -$477K |
|
1257
Rogers Corp
ROG
$1.42B
| – | – |
-4,699
| Closed | -$293K |
|
1258
Roper Technologies
ROP
$55.9B
| – | – |
-4,296
| Closed | -$574K |
|
1259
RPM International
RPM
$16.4B
| – | – |
-11,652
| Closed | -$488K |
|
1260
Regal Rexnord
RRX
$9.54B
| – | – |
-6,923
| Closed | -$503K |
|
1261
Republic Services
RSG
$71.2B
| – | – |
-16,122
| Closed | -$551K |
|
1262
Rayonier
RYN
$4.1B
| – | – |
-11,735
| Closed | -$383K |
|
|
SAFE
1263
Safehold
SAFE
$1.18B
| – | – |
-2,582
| Closed | -$186K |
|
1264
Sonic Automotive
SAH
$2.83B
| – | – |
-9,597
| Closed | -$216K |
|
1265
Sanmina
SANM
$6.34B
| – | – |
-16,100
| Closed | -$281K |
|
1266
Sinclair Inc
SBGI
$970M
| – | – |
-12,600
| Closed | -$341K |
|
1267
Southern Copper
SCCO
$84B
| – | – |
-8,173
| Closed | -$227K |
|
1268
Stifel
SF
$11.5B
| – | – |
-6,450
| Closed | -$214K |
|
1269
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-22,500
| Closed | -$811K |
|
1270
SiriusXM
SIRI
$8.23B
| – | – |
-13,379
| Closed | -$428K |
|
1271
SITE Centers
SITC
$495M
| – | – |
-29,980
| Closed | -$637K |
|
1272
Schlumberger
SLB
$53.4B
| – | – |
-7,717
| Closed | -$752K |
|
1273
Semtech
SMTC
$5.26B
| – | – |
-10,542
| Closed | -$267K |
|
1274
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-77,000
| Closed | -$14.4M |
|
1275
Simpson Manufacturing
SSD
$8.14B
| – | – |
-7,641
| Closed | -$270K |
|