Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
1977
Enbridge
ENB
$106B
| – | – |
-10,726
| Closed | -$343K |
|
1978
Entegris
ENTG
$11.8B
| – | – |
-54,769
| Closed | -$5.26M |
|
1979
EOG Resources
EOG
$65.5B
| – | – |
-5,856
| Closed | -$292K |
|
1980
Essent Group
ESNT
$6.24B
| – | – |
-40,872
| Closed | -$1.77M |
|
1981
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-27,914
| Closed | -$260K |
|
1982
Establishment Labs
ESTA
$1.1B
| – | – |
-8,050
| Closed | -$303K |
|
1983
East-West Bancorp
EWBC
$14.7B
| – | – |
-8,518
| Closed | -$432K |
|
1984
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-502,050
| Closed | -$18.6M |
|
1985
Exact Sciences
EXAS
$9.88B
| – | – |
-36,256
| Closed | -$4.8M |
|
|
EXK
1986
Endeavour Silver
EXK
$1.85B
| – | – |
-69,230
| Closed | -$349K |
|
1987
Ezcorp Inc
EZPW
$1.03B
| – | – |
-57,801
| Closed | -$277K |
|
1988
Farmer Brothers
FARM
$40.5M
| – | – |
-10,675
| Closed | -$50K |
|
1989
Fastenal
FAST
$56.8B
| – | – |
-57,244
| Closed | -$1.4M |
|
1990
FuelCell Energy
FCEL
$91.2M
| – | – |
-361
| Closed | -$121K |
|