Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$67.3M |
| 4 |
AET
Aetna Inc
AET
|
$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1176
Hello Group
MOMO
$1.37B
| – | – |
-86,595
| Closed | -$3.79M |
|
1177
Marathon Petroleum
MPC
$54.8B
| – | – |
-272,985
| Closed | -$21.8M |
|
1178
MRC Global
MRC
$1.28B
| – | – |
-35,188
| Closed | -$660K |
|
1179
Murphy Oil
MUR
$3.56B
| – | – |
-54,298
| Closed | -$1.81M |
|
1180
Myers Industries
MYE
$611M
| – | – |
-8,655
| Closed | -$201K |
|
1181
NBT Bancorp
NBTB
$2.31B
| – | – |
-5,974
| Closed | -$229K |
|
1182
Netflix
NFLX
$529B
| – | – |
-25,277
| Closed | -$9.46M |
|
1183
Nine Energy Service
NINE
$28.5M
| – | – |
-9,132
| Closed | -$279K |
|
1184
Nektar Therapeutics
NKTR
$764M
| – | – |
-413
| Closed | -$378K |
|
1185
Annaly Capital Management
NLY
$14.2B
| – | – |
-8,624
| Closed | -$353K |
|
1186
New Mountain Finance
NMFC
$1.13B
| – | – |
-15,097
| Closed | -$204K |
|
1187
NN Inc
NNBR
$125M
| – | – |
-12,382
| Closed | -$193K |
|
1188
NNN REIT
NNN
$8.18B
| – | – |
-14,156
| Closed | -$634K |
|
1189
Nokia
NOK
$24.5B
| – | – |
-102,332
| Closed | -$571K |
|
1190
Nomad Foods
NOMD
$2.21B
| – | – |
-12,308
| Closed | -$249K |
|
1191
ServiceNow
NOW
$190B
| – | – |
-29,559
| Closed | -$5.78M |
|
1192
National Research Corp
NRC
$355M
| – | – |
-5,283
| Closed | -$204K |
|
1193
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-17,096
| Closed | -$435K |
|
1194
Norfolk Southern
NSC
$62.3B
| – | – |
-25,822
| Closed | -$4.66M |
|
1195
NetEase
NTES
$85B
| – | – |
-61,290
| Closed | -$2.8M |
|
1196
NETGEAR
NTGR
$811M
| – | – |
-19,094
| Closed | -$1.2M |
|
1197
NorthWestern Energy
NWE
$3.56B
| – | – |
-12,442
| Closed | -$730K |
|
1198
Owens Corning
OC
$13B
| – | – |
-4,971
| Closed | -$270K |
|
1199
PBF Energy
PBF
$3.3B
| – | – |
-9,574
| Closed | -$478K |
|
1200
Paylocity
PCTY
$9.62B
| – | – |
-9,923
| Closed | -$797K |
|