Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
-$286M
(-11%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
| 3 |
Amazon
AMZN
|
+$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$38.4M |
| 5 |
Treehouse Foods
THS
|
+$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Insight Enterprises
NSIT
$3.91B
| – | – |
-7,113
| Closed | -$292K |
|
1252
NETGEAR
NTGR
$817M
| – | – |
-9,000
| Closed | -$446K |
|
1253
Nu Skin
NUS
$565M
| – | – |
-4,900
| Closed | -$272K |
|
1254
Novavax
NVAX
$1.29B
| – | – |
-871
| Closed | -$22K |
|
1255
NVR
NVR
$22.9B
| – | – |
-158
| Closed | -$333K |
|
1256
NorthWestern Energy
NWE
$3.46B
| – | – |
-9,600
| Closed | -$564K |
|
1257
Northwest Bancshares
NWBI
$1.83B
| – | – |
-21,300
| Closed | -$359K |
|
1258
Newell Brands
NWL
$2.54B
| – | – |
-8,187
| Closed | -$386K |
|
1259
Nexstar Media Group
NXST
$5.95B
| – | – |
-11,382
| Closed | -$798K |
|
1260
OFG Bancorp
OFG
$1.96B
| – | – |
-36,300
| Closed | -$428K |
|
1261
OGE Energy
OGE
$8.82B
| – | – |
-18,809
| Closed | -$658K |
|
1262
Oneok
OKE
$45.7B
| – | – |
-5,059
| Closed | -$280K |
|
1263
Omnicom Group
OMC
$14.7B
| – | – |
-15,324
| Closed | -$1.32M |
|
1264
Owens & Minor
OMI
$421M
| – | – |
-27,723
| Closed | -$959K |
|
1265
ON Semiconductor
ON
$19.7B
| – | – |
-11,900
| Closed | -$184K |
|
1266
Opko Health
OPK
$1.14B
| – | – |
-93,342
| Closed | -$747K |
|
1267
Ormat Technologies
ORA
$5.5B
| – | – |
-10,012
| Closed | -$571K |
|
1268
Old Republic International
ORI
$9.84B
| – | – |
-17,800
| Closed | -$365K |
|
1269
Oshkosh
OSK
$8.72B
| – | – |
-5,000
| Closed | -$343K |
|
1270
OneSpan
OSPN
$579M
| – | – |
-11,586
| Closed | -$156K |
|
1271
OraSure Technologies
OSUR
$241M
| – | – |
-18,800
| Closed | -$243K |
|
1272
Occidental Petroleum
OXY
$45.2B
| – | – |
-29,255
| Closed | -$1.85M |
|
1273
Pampa Energía
PAM
$3.39B
| – | – |
-4,326
| Closed | -$235K |
|
1274
PBF Energy
PBF
$3.29B
| – | – |
-11,100
| Closed | -$246K |
|
1275
Prestige Consumer Healthcare
PBH
$3.19B
| – | – |
-6,700
| Closed | -$372K |
|