Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+5.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.27B
AUM Growth
+$1.2B
(+29%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,169
New
488
Increased
518
Reduced
427
Closed
477
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$46.9M |
| 2 |
Phillips 66
PSX
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$33.5M |
| 4 |
Chevron
CVX
|
$31M |
| 5 |
Colgate-Palmolive
CL
|
$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.51% |
