Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
+$1.18M
(+0.07%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,491
New
329
Increased
389
Reduced
391
Closed
354
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.2M |
| 5 |
Global Payments
GPN
|
$24.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$30.4M |
| 3 |
H&R Block
HRB
|
$26.5M |
| 4 |
Pfizer
PFE
|
$25.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.4M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
McDonald's
MCD
$226B
| – | – |
-10,228
| Closed | -$1M |
|
1477
Mondelez International
MDLZ
$79.3B
| – | – |
-16,440
| Closed | -$568K |
|
1478
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-5,239
| Closed | -$131K |
|
1479
MGM Resorts International
MGM
$10.4B
| – | – |
-16,334
| Closed | -$422K |
|
1480
Middleby
MIDD
$6.87B
| – | – |
-3,372
| Closed | -$297K |
|
1481
Markel Group
MKL
$24.7B
| – | – |
-1,257
| Closed | -$749K |
|
1482
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-7,396
| Closed | -$221K |
|
1483
Marsh & McLennan
MMC
$101B
| – | – |
-15,455
| Closed | -$762K |
|
1484
3M
MMM
$81B
| – | – |
-2,153
| Closed | -$244K |
|
1485
Altria Group
MO
$112B
| – | – |
-176,700
| Closed | -$6.61M |
|
1486
Moog
MOG.A
$6.11B
| – | – |
-4,700
| Closed | -$308K |
|
1487
Madison Square Garden
MSGS
$4.71B
| – | – |
-7,763
| Closed | -$314K |
|
1488
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-35,340
| Closed | -$408K |
|
1489
Meritage Homes
MTH
$5.46B
| – | – |
-18,800
| Closed | -$394K |
|
1490
McEwen Inc.
MUX
$753M
| – | – |
-1,754
| Closed | -$42K |
|