Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.87B
AUM Growth
+$4.87B
(-0.57%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
408
Reduced
412
Closed
558
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$167M |
| 2 |
NAV
Navistar International
NAV
|
$89.6M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$87.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$80M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$49M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
2201
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
0
| – | – |
|
2202
Albany International
AIN
$1.79B
| – | – |
-2,590
| Closed | -$231K |
|
2203
AAR Corp
AIR
$2.72B
| – | – |
-23,012
| Closed | -$892K |
|