Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.15%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.47B
AUM Growth
+$2.47B
(-6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
1,916
New
409
Increased
509
Reduced
486
Closed
417
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$38.5M |
| 2 |
Merck
MRK
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 4 |
Walmart
WMT
|
$32.6M |
| 5 |
Zimmer Biomet
ZBH
|
$28.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$178M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$49.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
$45M |
| 4 |
Equifax
EFX
|
$42.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.9M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Ecolab
ECL
$78.6B
| – | – |
0
| – | – |
|
1902
Encore Capital Group
ECPG
$963M
| – | – |
-16,194
| Closed | -$471K |
|
1903
Consolidated Edison
ED
$35.4B
| – | – |
-9,349
| Closed | -$601K |
|
1904
Euronet Worldwide
EEFT
$3.82B
| – | – |
-13,968
| Closed | -$1.01M |
|
1905
Eldorado Gold
EGO
$5.17B
| – | – |
-25,790
| Closed | -$77K |
|
1906
Emerson Electric
EMR
$74.3B
| – | – |
-10,556
| Closed | -$505K |
|
1907
Equity Residential
EQR
$25.3B
| – | – |
0
| – | – |
|
1908
Essent Group
ESNT
$6.18B
| – | – |
-17,076
| Closed | -$374K |
|
1909
Evolent Health
EVH
$1.12B
| – | – |
-15,200
| Closed | -$184K |
|
1910
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-3,000,000
| Closed | -$36.4M |
|
1911
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
0
| – | – |
|
1912
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
1913
Eagle Materials
EXP
$7.49B
| – | – |
-8,452
| Closed | -$511K |
|
1914
Expeditors International
EXPD
$16.4B
| – | – |
-14,900
| Closed | -$672K |
|