Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+6.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.9B
AUM Growth
+$229M
(+4.9%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,119
New
576
Increased
386
Reduced
431
Closed
616
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 3 |
RP
RealPage, Inc.
RP
|
$61M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$60.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.3M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Electronic Arts
EA
$42B
| – | – |
-36,171
| Closed | -$4.9M |
|
2102
GrafTech
EAF
$236M
| – | – |
-55,565
| Closed | -$6.8M |
|
2103
Eventbrite
EB
$262M
| – | – |
-16,593
| Closed | -$368K |
|
2104
eBay
EBAY
$41.2B
| – | – |
-10,090
| Closed | -$618K |
|
2105
Ecolab
ECL
$77.5B
| – | – |
-17,333
| Closed | -$3.71M |
|
2106
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-3,797
| Closed | -$203K |
|
2107
Everest Group
EG
$14.6B
| – | – |
-1,783
| Closed | -$442K |
|
2108
EastGroup Properties
EGP
$8.86B
| – | – |
-4,093
| Closed | -$586K |
|
2109
Estee Lauder
EL
$33.1B
| – | – |
-19,726
| Closed | -$5.74M |
|
2110
Copel
ELP
$6.61B
| – | – |
-10,698
| Closed | -$54K |
|
2111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
2112
Eastman Chemical
EMN
$7.76B
| – | – |
-2,623
| Closed | -$289K |
|
2113
Enovis
ENOV
$1.75B
| – | – |
-126,612
| Closed | -$9.55M |
|
2114
Energizer
ENR
$1.94B
| – | – |
-28,700
| Closed | -$1.36M |
|
2115
EnerSys
ENS
$3.79B
| – | – |
-43,558
| Closed | -$3.96M |
|
2116
Equinix
EQIX
$74.6B
| – | – |
-1,293
| Closed | -$879K |
|