Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.38%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,459
New
677
Increased
295
Reduced
257
Closed
216
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$37.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 5 |
Baidu
BIDU
|
$34.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$66.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$34.4M |
| 5 |
Pfizer
PFE
|
$27.7M |
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.8% |
| 4 | Materials | 10.57% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
American Tower
AMT
$91.9B
| – | – |
-170,000
| Closed | -$12.6M |
|
1352
American Woodmark
AMWD
$922M
| – | – |
-12,100
| Closed | -$419K |
|
1353
Amphenol
APH
$135B
| – | – |
-48,800
| Closed | -$472K |
|
1354
Blackrock
BLK
$170B
| – | – |
-1,500
| Closed | -$406K |
|
1355
Popular Inc
BPOP
$8.53B
| – | – |
-22,700
| Closed | -$596K |
|
1356
Bruker
BRKR
$4.45B
| – | – |
-12,200
| Closed | -$252K |
|
1357
Boston Scientific
BSX
$159B
| – | – |
-13,100
| Closed | -$154K |
|
1358
Cadence Bank
CADE
$6.97B
| – | – |
-21,600
| Closed | -$431K |
|
1359
Cboe Global Markets
CBOE
$24.6B
| – | – |
-32,000
| Closed | -$1.45M |
|
1360
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-3,600
| Closed | -$254K |
|
1361
Cognex
CGNX
$7.38B
| – | – |
-24,000
| Closed | -$375K |
|
1362
Church & Dwight Co
CHD
$22.7B
| – | – |
-18,000
| Closed | -$540K |
|
1363
Copart
CPRT
$46.5B
| – | – |
-100,800
| Closed | -$401K |
|
1364
CVS Health
CVS
$93B
| – | – |
-10,500
| Closed | -$596K |
|
1365
Curtiss-Wright
CW
$18B
| – | – |
-4,500
| Closed | -$211K |
|
1366
California Water Service
CWT
$2.77B
| – | – |
-35,100
| Closed | -$713K |
|
1367
Crane NXT
CXT
$3.49B
| – | – |
-16,122
| Closed | -$345K |
|
1368
Daktronics
DAKT
$837M
| – | – |
-24,300
| Closed | -$272K |
|
1369
Douglas Emmett
DEI
$2.7B
| – | – |
0
| – | – |
|
1370
D.R. Horton
DHI
$51.3B
| – | – |
-23,200
| Closed | -$451K |
|
1371
eBay
EBAY
$41.2B
| – | – |
-487,080
| Closed | -$11.4M |
|
|
1372
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,810,350
| Closed | -$115M |
|
1373
Estee Lauder
EL
$33.1B
| – | – |
-23,000
| Closed | -$1.61M |
|
1374
Esperion Therapeutics
ESPR
$490M
| – | – |
-10,000
| Closed | -$189K |
|
1375
Ethan Allen Interiors
ETD
$737M
| – | – |
-15,700
| Closed | -$438K |
|