Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.38%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,459
New
677
Increased
295
Reduced
257
Closed
216
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$37.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 5 |
Baidu
BIDU
|
$34.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$66.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$34.4M |
| 5 |
Pfizer
PFE
|
$27.7M |
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.8% |
| 4 | Materials | 10.57% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $162M | 7.88% | +2,500,000 | New | +$162M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $106M | 5.19% | 1,325,952 +149,952 | +13% | +$12M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $92.5M | 4.51% | 995,466 +613,437 | +161% | +$57M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $46.4M | 2.26% | 387,500 +315,000 | +434% | +$37.7M |
|
5
Workday
WDAY
$61.6B
| $45.5M | 2.22% | 547,433 +334,190 | +157% | +$27.8M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.8M | 1.74% | +1,636,800 | New | +$35.8M |
|
|
7
Baidu
BIDU
$32.8B
| $34.7M | 1.69% | +195,000 | New | +$34.7M |
|
8
CME Group
CME
$96B
| $28.8M | 1.4% | 367,198 +330,066 | +889% | +$25.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 1.14% | 20,945 +20,345 | +3,391% | +$22.8M |
|
10
Union Pacific
UNP
$133B
| $22.5M | 1.09% | 133,698 +72,098 | +117% | +$12.1M |
|
11
Citigroup
C
$178B
| $21.8M | 1.06% | +418,951 | New | +$21.8M |
|
12
Cardinal Health
CAH
$35.5B
| $20.3M | 0.99% | +304,200 | New | +$20.3M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $19.9M | 0.97% | 492,951 +478,751 | +3,371% | +$19.4M |
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.5M | 0.95% | 643,700 +160,370 | +33% | +$4.86M |
|
15
ManpowerGroup
MAN
$1.96B
| $19.4M | 0.95% | +225,922 | New | +$19.4M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.7M | 0.91% | +225,300 | New | +$18.7M |
|
17
Elevance Health
ELV
$71.8B
| $17.6M | 0.86% | 190,924 +181,624 | +1,953% | +$16.8M |
|
18
Zimmer Biomet
ZBH
$21B
| $17.1M | 0.83% | 183,700 -125,700 | -41% | -$11.7M |
|
|
BEAM
19
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.1M | 0.83% | 251,170 +26,170 | +12% | +$1.78M |
|
|
MWV
20
DELISTED
MEADWESTVACO CORP
MWV
| $16.9M | 0.82% | 457,431 -42,569 | -9% | -$1.57M |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $16.7M | 0.81% | 607,700 +257,700 | +74% | +$7.08M |
|
22
GE Aerospace
GE
$292B
| $16.2M | 0.79% | 579,075 +566,975 | +4,686% | +$15.9M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $16.1M | 0.78% | 488,600 +475,600 | +3,658% | +$15.7M |
|
|
CVD
24
DELISTED
COVANCE INC.
CVD
| $14.2M | 0.69% | 161,200 +155,300 | +2,632% | +$13.7M |
|
25
ITT
ITT
$13.3B
| $13.9M | 0.68% | 319,032 -119,968 | -27% | -$5.21M |
|