Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
| 2 |
AET
Aetna Inc
AET
|
$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
$35.3M |
| 4 |
Tyson Foods
TSN
|
$34.5M |
| 5 |
Verizon
VZ
|
$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CoreCivic
CXW
$2.13B
| – | – |
-9,683
| Closed | -$259K |
|
1352
DigitalBridge
DBRG
$2.05B
| – | – |
-75,000
| Closed | -$3.77M |
|
1353
DuPont de Nemours
DD
$32.3B
| – | – |
-81,785
| Closed | -$11.4M |
|
|
DFS
1354
DELISTED
Discover Financial Services
DFS
| – | – |
-25,579
| Closed | -$1.65M |
|
1355
Quest Diagnostics
DGX
$20.1B
| – | – |
-23,603
| Closed | -$2.21M |
|
1356
Danaher
DHR
$143B
| – | – |
-29,519
| Closed | -$2.25M |
|
1357
Dollar Tree
DLTR
$20.4B
| – | – |
-5,778
| Closed | -$502K |
|
1358
Deluxe
DLX
$871M
| – | – |
-3,084
| Closed | -$225K |
|
1359
Healthpeak Properties
DOC
$12.5B
| – | – |
-52,623
| Closed | -$1.46M |
|
1360
Domino's
DPZ
$15.7B
| – | – |
-38,340
| Closed | -$7.61M |
|
1361
DTE Energy
DTE
$28.3B
| – | – |
-6,498
| Closed | -$594K |
|
1362
Devon Energy
DVN
$22.6B
| – | – |
-9,348
| Closed | -$343K |
|
1363
Ennis
EBF
$479M
| – | – |
-14,520
| Closed | -$285K |
|
1364
Editas Medicine
EDIT
$227M
| – | – |
-40,905
| Closed | -$982K |
|
1365
New Oriental
EDU
$7.98B
| – | – |
-15,313
| Closed | -$1.35M |
|
1366
Euronet Worldwide
EEFT
$3.73B
| – | – |
-5,008
| Closed | -$475K |
|
1367
Emerald Holding
EEX
$1.05B
| – | – |
-23,783
| Closed | -$553K |
|
1368
Encompass Health
EHC
$12.5B
| – | – |
-9,233
| Closed | -$340K |
|
1369
Employers Holdings
EIG
$1.02B
| – | – |
-4,538
| Closed | -$206K |
|
1370
Emerson Electric
EMR
$74.9B
| – | – |
-21,572
| Closed | -$1.36M |
|
1371
Energizer
ENR
$1.96B
| – | – |
-225,000
| Closed | -$10.4M |
|
1372
Esperion Therapeutics
ESPR
$510M
| – | – |
-42,954
| Closed | -$2.15M |
|
1373
Essex Property Trust
ESS
$17B
| – | – |
-3,148
| Closed | -$800K |
|
1374
Extreme Networks
EXTR
$2.97B
| – | – |
-20,549
| Closed | -$244K |
|
1375
Farmer Brothers
FARM
$41.2M
| – | – |
-6,516
| Closed | -$214K |
|