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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Dycom Industries
DY
$7.12B
| – | – |
-16,061
| Closed | -$446K |
|
1577
Electronic Arts
EA
$41.9B
| – | – |
-20,800
| Closed | -$477K |
|
1578
Eletrobras Common Shares
EBR
$19B
| – | – |
-18,781
| Closed | -$49K |
|
1579
Ecopetrol
EC
$18.6B
| – | – |
-8,462
| Closed | -$325K |
|
1580
Ecolab
ECL
$78B
| – | – |
-4,299
| Closed | -$448K |
|
1581
8x8 Inc
EGHT
$271M
| – | – |
-12,663
| Closed | -$129K |
|
1582
Eldorado Gold
EGO
$5.27B
| – | – |
-13,707
| Closed | -$390K |
|
1583
Encompass Health
EHC
$12.7B
| – | – |
-23,164
| Closed | -$614K |
|
|
ELME
1584
Elme Communities
ELME
$1.51B
| – | – |
-9,896
| Closed | -$231K |
|
1585
Eastman Chemical
EMN
$7.98B
| – | – |
-13,580
| Closed | -$1.1M |
|
1586
Essex Property Trust
ESS
$17.3B
| – | – |
-3,893
| Closed | -$559K |
|
1587
Eaton
ETN
$134B
| – | – |
-88,609
| Closed | -$6.75M |
|
1588
East-West Bancorp
EWBC
$14.8B
| – | – |
-10,446
| Closed | -$365K |
|
|
1589
iShares MSCI South Korea ETF
EWY
$5.21B
| – | – |
-2,500,000
| Closed | -$162M |
|
1590
EXL Service
EXLS
$7.19B
| – | – |
-109,395
| Closed | -$604K |
|
1591
Ford
F
$46.8B
| – | – |
-60,621
| Closed | -$935K |
|
1592
Fortress Biotech
FBIO
$102M
| – | – |
-753
| Closed | -$30K |
|
1593
First Bancorp
FBP
$3.55B
| – | – |
-50,928
| Closed | -$315K |
|
1594
FTI Consulting
FCN
$5.43B
| – | – |
-8,386
| Closed | -$345K |
|
1595
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-40,900
| Closed | -$1.16M |
|
1596
FirstEnergy
FE
$25.1B
| – | – |
-59,324
| Closed | -$1.96M |
|
1597
Forum Energy Technologies
FET
$308M
| – | – |
-405
| Closed | -$229K |
|
1598
Future Fuel
FF
$172M
| – | – |
-43,100
| Closed | -$681K |
|
1599
FNB Corp
FNB
$5.95B
| – | – |
-33,870
| Closed | -$427K |
|
1600
Fortinet
FTNT
$59.5B
| – | – |
-142,185
| Closed | -$544K |
|