Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.51B
(-11%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-15.09%
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 | |
|---|---|---|---|---|---|---|
1776
Analog Devices
ADI
$120B
| – | – |
-5,800
| Closed | -$374K |
|
1777
Advanced Energy
AEIS
$5.48B
| – | – |
-7,500
| Closed | -$355K |
|
1778
American Financial Group
AFG
$11.5B
| – | – |
-3,200
| Closed | -$240K |
|
1779
First Majestic Silver
AG
$4.63B
| – | – |
-145,190
| Closed | -$1.5M |
|
1780
AGCO
AGCO
$8.05B
| – | – |
-13,080
| Closed | -$645K |
|
1781
AGNC Investment
AGNC
$10.4B
| – | – |
-15,998
| Closed | -$313K |
|
1782
Albany International
AIN
$1.79B
| – | – |
-5,700
| Closed | -$242K |
|
1783
Akamai
AKAM
$11.1B
| – | – |
-37,695
| Closed | -$2M |
|
1784
Air Lease Corp
AL
$7.13B
| – | – |
-9,600
| Closed | -$274K |
|
1785
Align Technology
ALGN
$9.59B
| – | – |
-5,700
| Closed | -$534K |
|
1786
Allegiant Air
ALGT
$1.21B
| – | – |
-4,137
| Closed | -$546K |
|
1787
Allegion
ALLE
$14.4B
| – | – |
-7,300
| Closed | -$503K |
|
1788
Alarm.com
ALRM
$2.84B
| – | – |
-18,800
| Closed | -$543K |
|
1789
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-8,488
| Closed | -$264K |
|
1790
Advanced Micro Devices
AMD
$263B
| – | – |
-354,753
| Closed | -$2.45M |
|
1791
Amazon
AMZN
$2.41T
| – | – |
-336
| Closed | -$281K |
|
1792
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,800
| Closed | -$336K |
|