Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
(-12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.3M |
| 5 |
Warner Bros
WBD
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
