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 | 15.18% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Quaker Houghton
KWR
$2.45B
| – | – |
-4,300
| Closed | -$330K |
|
1602
Lennar Class A
LEN
$35.8B
| – | – |
-6,464
| Closed | -$258K |
|
1603
Lockheed Martin
LMT
$107B
| – | – |
-3,426
| Closed | -$551K |
|
1604
Mercado Libre
MELI
$123B
| – | – |
-135,000
| Closed | -$12.9M |
|
|
MFA
1605
MFA Financial
MFA
$1.07B
| – | – |
-5,730
| Closed | -$188K |
|
|
MITT
1606
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-3,626
| Closed | -$206K |
|
1607
Monster Beverage
MNST
$62B
| – | – |
-20,106
| Closed | -$238K |
|
1608
Motorola Solutions
MSI
$79.7B
| – | – |
-3,504
| Closed | -$233K |
|
1609
Mettler-Toledo International
MTD
$26.5B
| – | – |
-870
| Closed | -$220K |
|
1610
Materion
MTRN
$2.3B
| – | – |
-8,700
| Closed | -$322K |
|
1611
MasTec
MTZ
$14.4B
| – | – |
-10,493
| Closed | -$323K |
|
1612
Murphy Oil
MUR
$3.67B
| – | – |
-4,600
| Closed | -$306K |
|
1613
Murphy USA
MUSA
$7.21B
| – | – |
-5,183
| Closed | -$253K |
|
1614
Myers Industries
MYE
$625M
| – | – |
-25,841
| Closed | -$519K |
|