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 | |
|---|---|---|---|---|---|---|
1451
Associated Banc-Corp
ASB
$4.36B
| – | – |
-30,800
| Closed | -$477K |
|
1452
Atmos Energy
ATO
$26.5B
| – | – |
-4,800
| Closed | -$204K |
|
1453
AptarGroup
ATR
$8.91B
| – | – |
-5,900
| Closed | -$355K |
|
1454
American Vanguard Corp
AVD
$154M
| – | – |
0
| – | – |
|
1455
American States Water
AWR
$2.83B
| – | – |
-11,200
| Closed | -$309K |
|
1456
BJ's Restaurants
BJRI
$749M
| – | – |
-7,400
| Closed | -$212K |
|
1457
Shutterstock
SSTK
$746M
| – | – |
-10,000
| Closed | -$727K |
|
1458
Sensata Technologies
ST
$4.63B
| – | – |
-171,000
| Closed | -$6.54M |
|
1459
Stratasys
SSYS
$863M
| – | – |
-26,500
| Closed | -$2.68M |
|