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 | |
|---|---|---|---|---|---|---|
1751
Dycom Industries
DY
$7.35B
| – | – |
-21,604
| Closed | -$1.77M |
|
1752
Electronic Arts
EA
$42B
| – | – |
-19,910
| Closed | -$1.7M |
|
|
1753
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,867,000
| Closed | -$69.9M |
|
1754
Equifax
EFX
$29.6B
| – | – |
-53,400
| Closed | -$7.19M |
|
1755
Eagle Bancorp
EGBN
$606M
| – | – |
-5,020
| Closed | -$248K |
|
1756
e.l.f. Beauty
ELF
$7.59B
| – | – |
-16,500
| Closed | -$464K |
|
|
ELME
1757
Elme Communities
ELME
$1.51B
| – | – |
-22,380
| Closed | -$696K |
|
1758
Energizer
ENR
$1.96B
| – | – |
-8,400
| Closed | -$420K |
|
1759
EOG Resources
EOG
$66.4B
| – | – |
-2,300
| Closed | -$222K |
|
1760
EPR Properties
EPR
$4.05B
| – | – |
-5,962
| Closed | -$469K |
|
1761
Eversource Energy
ES
$23.5B
| – | – |
-5,134
| Closed | -$278K |
|
1762
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-43,913
| Closed | -$2.13M |
|
1763
Exact Sciences
EXAS
$9.73B
| – | – |
-32,756
| Closed | -$608K |
|
1764
EXL Service
EXLS
$7.13B
| – | – |
-45,500
| Closed | -$454K |
|
1765
Eagle Materials
EXP
$7.55B
| – | – |
-80,626
| Closed | -$6.23M |
|
1766
Fastenal
FAST
$57.7B
| – | – |
-131,588
| Closed | -$1.37M |
|
1767
FirstCash
FCFS
$6.69B
| – | – |
-10,000
| Closed | -$471K |
|
1768
FTI Consulting
FCN
$5.43B
| – | – |
-24,555
| Closed | -$1.09M |
|
1769
Factset
FDS
$14B
| – | – |
-1,700
| Closed | -$276K |
|
1770
First Horizon
FHN
$11.6B
| – | – |
-30,800
| Closed | -$469K |
|
1771
Five Below
FIVE
$8.43B
| – | – |
-12,000
| Closed | -$483K |
|
1772
FNB Corp
FNB
$6.03B
| – | – |
-29,500
| Closed | -$363K |
|
1773
First Merchants
FRME
$2.42B
| – | – |
-9,900
| Closed | -$265K |
|
|
FSP
1774
Franklin Street Properties
FSP
$174M
| – | – |
-18,350
| Closed | -$231K |
|
1775
Federal Signal
FSS
$7.6B
| – | – |
-23,894
| Closed | -$317K |
|