Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2%
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
-$95M
(-5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
334
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
$39.7M |
| 2 |
Paychex
PAYX
|
$30.4M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
H&R Block
HRB
|
$24.1M |
| 5 |
Verizon
VZ
|
$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
LyondellBasell Industries
LYB
|
$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 4 |
Baidu
BIDU
|
$34.7M |
| 5 |
CME Group
CME
|
$24.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
