Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.61B
(-25%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
319
Reduced
326
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 | |
|---|---|---|---|---|---|---|
1426
DigitalBridge
DBRG
$2.05B
| – | – |
-300,000
| Closed | -$3.77M |
|
1427
DuPont de Nemours
DD
$31.6B
| – | – |
-165,000
| Closed | -$11.4M |
|
|
DFS
1428
DELISTED
Discover Financial Services
DFS
| – | – |
-25,579
| Closed | -$1.65M |
|
1429
Quest Diagnostics
DGX
$19.8B
| – | – |
-23,603
| Closed | -$2.21M |
|
1430
Danaher
DHR
$144B
| – | – |
-26,169
| Closed | -$2.25M |
|
1431
Dollar Tree
DLTR
$21.4B
| – | – |
-5,778
| Closed | -$502K |
|
1432
Deluxe
DLX
$860M
| – | – |
-3,084
| Closed | -$225K |
|
1433
Healthpeak Properties
DOC
$12.3B
| – | – |
-52,623
| Closed | -$1.46M |
|
1434
Domino's
DPZ
$15.9B
| – | – |
-38,340
| Closed | -$7.61M |
|
1435
DTE Energy
DTE
$28B
| – | – |
-5,530
| Closed | -$594K |
|
1436
Devon Energy
DVN
$22.3B
| – | – |
-9,348
| Closed | -$343K |
|