Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+0.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.87B
AUM Growth
-$27.9M
(-0.57%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
407
Reduced
412
Closed
558
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$56M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$49.8M |
| 4 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
+$38M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$29.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$167M |
| 2 |
NAV
Navistar International
NAV
|
+$89.6M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$87.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$80M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$49M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.67% |
