Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
-$286M
(-11%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 3 |
Amazon
AMZN
|
$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$38.4M |
| 5 |
Treehouse Foods
THS
|
$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Intercontinental Exchange
ICE
$99.8B
| – | – |
-101,097
| Closed | -$6.05M |
|
1427
ICF International
ICFI
$1.75B
| – | – |
-13,471
| Closed | -$556K |
|
1428
InterDigital
IDCC
$7.43B
| – | – |
-18,245
| Closed | -$1.58M |
|
1429
IDEX
IEX
$12.4B
| – | – |
-3,769
| Closed | -$352K |
|
1430
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-5,075
| Closed | -$351K |
|
1431
Illumina
ILMN
$15.7B
| – | – |
-1,740
| Closed | -$289K |
|
1432
Ingredion
INGR
$8.24B
| – | – |
-2,564
| Closed | -$309K |
|
1433
Innospec
IOSP
$2.13B
| – | – |
-3,700
| Closed | -$240K |
|
1434
Interparfums
IPAR
$3.63B
| – | – |
-7,121
| Closed | -$260K |
|
1435
Investar Holding Corp
ISTR
$227M
| – | – |
-24,908
| Closed | -$545K |
|
1436
Intuitive Surgical
ISRG
$167B
| – | – |
-140,976
| Closed | -$12M |
|
1437
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,022
| Closed | -$268K |
|
1438
Invesco
IVZ
$9.81B
| – | – |
-216,609
| Closed | -$6.64M |
|
1439
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-4,787
| Closed | -$658K |
|
1440
JetBlue
JBLU
$1.85B
| – | – |
-19,960
| Closed | -$411K |
|
1441
Jefferies Financial Group
JEF
$13.1B
| – | – |
-13,517
| Closed | -$315K |
|
1442
J. Jill
JILL
$274M
| – | – |
-15,658
| Closed | -$927K |
|
1443
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,901
| Closed | -$323K |
|
1444
James River Group
JRVR
$249M
| – | – |
-7,985
| Closed | -$342K |
|
1445
Kadant
KAI
$3.85B
| – | – |
-4,887
| Closed | -$290K |
|
1446
Kaiser Aluminum
KALU
$1.25B
| – | – |
-2,700
| Closed | -$216K |
|
1447
KB Home
KBH
$4.63B
| – | – |
-16,600
| Closed | -$330K |
|
1448
KBR
KBR
$6.4B
| – | – |
-12,100
| Closed | -$182K |
|
1449
KeyCorp
KEY
$20.8B
| – | – |
-970,066
| Closed | -$17.2M |
|
1450
Keysight
KEYS
$28.9B
| – | – |
-50,703
| Closed | -$1.83M |
|