Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.67B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,994
New
687
Increased
407
Reduced
374
Closed
475
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 3 |
NAV
Navistar International
NAV
|
$68M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$60.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$55.1M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$108M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$57M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$52.9M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$39.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$31M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 9.08% |
