Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cincinnati Financial
CINF
$24.3B
| – | – |
-2,900
| Closed | -$219K |
|
1727
Clearwater Paper
CLW
$353M
| – | – |
-12,955
| Closed | -$838K |
|
1728
Cimpress
CMPR
$1.49B
| – | – |
-7,022
| Closed | -$710K |
|
1729
Coherent
COHR
$14.9B
| – | – |
-9,574
| Closed | -$233K |
|
1730
Cooper Companies
COO
$13.5B
| – | – |
-19,264
| Closed | -$863K |
|
1731
Corcept Therapeutics
CORT
$7.31B
| – | – |
-23,564
| Closed | -$153K |
|
1732
Coty
COTY
$3.82B
| – | – |
-9,301
| Closed | -$219K |
|
1733
Chesapeake Utilities
CPK
$2.93B
| – | – |
-24,107
| Closed | -$1.47M |
|
1734
Copart
CPRT
$48.3B
| – | – |
-276,888
| Closed | -$1.85M |
|
1735
Capri Holdings
CPRI
$2.59B
| – | – |
-5,864
| Closed | -$274K |
|
1736
Curis
CRIS
$21.4M
| – | – |
-190
| Closed | -$49K |
|
1737
Carter's
CRI
$1.04B
| – | – |
-3,800
| Closed | -$329K |
|
1738
Carriage Services
CSV
$680M
| – | – |
-10,141
| Closed | -$240K |
|
1739
Coterra Energy
CTRA
$18.6B
| – | – |
-11,497
| Closed | -$297K |
|
1740
Cousins Properties
CUZ
$4.91B
| – | – |
-33,699
| Closed | -$993K |
|
1741
CVB Financial
CVBF
$2.82B
| – | – |
-18,748
| Closed | -$330K |
|
1742
CVR Energy
CVI
$3.11B
| – | – |
-16,700
| Closed | -$230K |
|
1743
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-16,504
| Closed | -$280K |
|
1744
Cemex
CX
$13.4B
| – | – |
0
| – | – |
|
1745
CyberArk
CYBR
$23.1B
| – | – |
-7,272
| Closed | -$360K |
|
1746
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,000
| Closed | -$508K |
|
1747
DHT Holdings
DHT
$1.97B
| – | – |
-57,400
| Closed | -$241K |
|
1748
Walt Disney
DIS
$214B
| – | – |
-14,639
| Closed | -$1.36M |
|
1749
Duluth Holdings
DLTH
$135M
| – | – |
-13,063
| Closed | -$346K |
|
1750
Duke Energy
DUK
$94B
| – | – |
-3,600
| Closed | -$288K |
|