Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.07%
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
-$4.79M
(-0.27%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,614
New
478
Increased
511
Reduced
316
Closed
295
Top Buys
| 1 |
Alibaba
BABA
|
$46.3M |
| 2 |
Zimmer Biomet
ZBH
|
$40.2M |
| 3 |
Fidelity National Information Services
FIS
|
$21.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$21.1M |
| 5 |
HCA Healthcare
HCA
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$96.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$25.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.2M |
| 5 |
Bath & Body Works
BBWI
|
$21.4M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 6.99% |
