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 | |
|---|---|---|---|---|---|---|
1501
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-8,300
| Closed | -$411K |
|
1502
Aon
AON
$80.5B
| – | – |
-14,582
| Closed | -$1.73M |
|
1503
Amphenol
APH
$138B
| – | – |
-107,964
| Closed | -$1.92M |
|
1504
Apogee Enterprises
APOG
$943M
| – | – |
-4,317
| Closed | -$257K |
|
1505
ArcBest
ARCB
$1.69B
| – | – |
-15,600
| Closed | -$406K |
|
1506
Cathay General Bancorp
CATY
$3.48B
| – | – |
-8,800
| Closed | -$332K |
|
1507
American Airlines Group
AAL
$8.49B
| – | – |
-90,893
| Closed | -$3.85M |
|
1508
Abeona Therapeutics
ABEO
$352M
| – | – |
-1,340
| Closed | -$168K |
|
1509
Abbott
ABT
$231B
| – | – |
-8,900
| Closed | -$395K |
|
1510
Acadia Healthcare
ACHC
$2.18B
| – | – |
-10,663
| Closed | -$465K |
|
1511
Aecom
ACM
$16.7B
| – | – |
-7,800
| Closed | -$278K |
|
1512
Analog Devices
ADI
$121B
| – | – |
-4,776
| Closed | -$391K |
|
1513
American Eagle Outfitters
AEO
$3.26B
| – | – |
-15,800
| Closed | -$222K |
|
1514
AES
AES
$9.12B
| – | – |
-37,200
| Closed | -$416K |
|
1515
American Financial Group
AFG
$11.6B
| – | – |
-2,700
| Closed | -$258K |
|
1516
Aflac
AFL
$58.1B
| – | – |
-9,200
| Closed | -$333K |
|
1517
AGCO
AGCO
$8.19B
| – | – |
-22,081
| Closed | -$1.33M |
|
1518
Airgain
AIRG
$50.6M
| – | – |
-10,000
| Closed | -$152K |
|
1519
Assurant
AIZ
$10.9B
| – | – |
-13,247
| Closed | -$1.27M |
|
1520
Acadia Realty Trust
AKR
$2.64B
| – | – |
-12,218
| Closed | -$367K |
|
1521
Allete
ALE
$3.7B
| – | – |
-5,500
| Closed | -$372K |
|
1522
Allegion
ALLE
$14.7B
| – | – |
-6,797
| Closed | -$515K |
|
1523
Ally Financial
ALLY
$12.8B
| – | – |
-20,300
| Closed | -$413K |
|
1524
Autoliv
ALV
$9.63B
| – | – |
-11,346
| Closed | -$836K |
|
1525
Ambac
AMBC
$426M
| – | – |
-18,800
| Closed | -$355K |
|