Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$660M
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.3M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
$17M |
| 5 |
Dell
DELL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Annaly Capital Management
NLY
$14.2B
| – | – |
0
| – | – |
|
1127
Insight Enterprises
NSIT
$4.02B
| – | – |
-7,530
| Closed | -$307K |
|
1128
Nutanix
NTNX
$18.7B
| – | – |
-16,862
| Closed | -$701K |
|
1129
Nutrien
NTR
$27.4B
| – | – |
-12,718
| Closed | -$598K |
|
1130
Northern Trust
NTRS
$24.3B
| – | – |
-32,125
| Closed | -$2.69M |
|
1131
NVR
NVR
$23.5B
| – | – |
-1,209
| Closed | -$2.95M |
|
1132
New York Times
NYT
$9.6B
| – | – |
-136,055
| Closed | -$3.03M |
|
1133
Oshkosh
OSK
$8.93B
| – | – |
-18,797
| Closed | -$1.15M |
|
1134
Oxford Square Capital
OXSQ
$172M
| – | – |
-19,054
| Closed | -$123K |
|
1135
PetMed Express
PETS
$63M
| – | – |
-34,115
| Closed | -$794K |
|
1136
Progressive
PGR
$143B
| – | – |
-24,315
| Closed | -$1.47M |
|
1137
Pultegroup
PHM
$27.7B
| – | – |
-73,508
| Closed | -$1.91M |
|
1138
Packaging Corp of America
PKG
$19.8B
| – | – |
-28,790
| Closed | -$2.4M |
|
1139
Children's Place
PLCE
$121M
| – | – |
-10,211
| Closed | -$920K |
|
1140
Pinnacle West Capital
PNW
$10.6B
| – | – |
-45,256
| Closed | -$3.86M |
|
1141
Permian Resources
PR
$9.75B
| – | – |
-95,528
| Closed | -$1.05M |
|
1142
Primerica
PRI
$8.85B
| – | – |
-4,167
| Closed | -$407K |
|
|
QD
1143
Qudian
QD
$733M
| – | – |
-10,588
| Closed | -$45K |
|
1144
Radian Group
RDN
$4.79B
| – | – |
-15,933
| Closed | -$261K |
|
1145
Reinsurance Group of America
RGA
$12.8B
| – | – |
-8,905
| Closed | -$1.25M |
|
1146
Royal Gold
RGLD
$12.2B
| – | – |
-2,837
| Closed | -$243K |
|
1147
Rollins
ROL
$27.4B
| – | – |
-25,823
| Closed | -$621K |
|
1148
Range Resources
RRC
$8.27B
| – | – |
-11,978
| Closed | -$115K |
|
1149
RTX Corp
RTX
$211B
| – | – |
-31,780
| Closed | -$2.13M |
|
1150
Sabre
SABR
$675M
| – | – |
-19,143
| Closed | -$414K |
|