Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.41%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.56B
AUM Growth
+$2.56B
(-3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,476
New
414
Increased
310
Reduced
277
Closed
433
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 2 |
AGN
Allergan plc
AGN
|
$50.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$48.5M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
| 5 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Annaly Capital Management
NLY
$13.6B
| – | – |
-107,102
| Closed | -$978K |
|
1302
Nokia
NOK
$23.1B
| – | – |
-39,804
| Closed | -$199K |
|
1303
NOV
NOV
$4.94B
| – | – |
-16,209
| Closed | -$360K |
|
1304
National Research Corp
NRC
$339M
| – | – |
-4,708
| Closed | -$271K |
|
1305
NRG Energy
NRG
$28.2B
| – | – |
-6,287
| Closed | -$221K |
|
1306
Norfolk Southern
NSC
$62.8B
| – | – |
-25,949
| Closed | -$5.17M |
|
1307
Insight Enterprises
NSIT
$4.1B
| – | – |
-6,845
| Closed | -$398K |
|
1308
NetApp
NTAP
$22.6B
| – | – |
-99,475
| Closed | -$6.14M |
|
1309
NetEase
NTES
$86.2B
| – | – |
-5,041
| Closed | -$1.29M |
|
1310
NovoCure
NVCR
$1.38B
| – | – |
-30,096
| Closed | -$1.9M |
|
1311
NVIDIA
NVDA
$4.24T
| – | – |
-35,220
| Closed | -$5.78M |
|
1312
NXP Semiconductors
NXPI
$59.2B
| – | – |
-15,568
| Closed | -$1.52M |
|
1313
Nexstar Media Group
NXST
$6.2B
| – | – |
-17,101
| Closed | -$1.73M |
|
1314
Realty Income
O
$53.7B
| – | – |
-52,799
| Closed | -$3.64M |
|
1315
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-64,973
| Closed | -$352K |
|
1316
Orion
OEC
$592M
| – | – |
-41,157
| Closed | -$881K |
|
1317
ON Semiconductor
ON
$20.3B
| – | – |
-18,291
| Closed | -$370K |
|
1318
Onto Innovation
ONTO
$5.19B
| – | – |
-9,445
| Closed | -$328K |
|
1319
O'Reilly Automotive
ORLY
$88B
| – | – |
-12,362
| Closed | -$4.57M |
|
1320
Palo Alto Networks
PANW
$127B
| – | – |
-15,632
| Closed | -$3.19M |
|
1321
Paychex
PAYX
$50.2B
| – | – |
-32,838
| Closed | -$2.7M |
|
1322
Petrobras
PBR
$79.9B
| – | – |
-56,253
| Closed | -$876K |
|
1323
Paylocity
PCTY
$9.89B
| – | – |
-18,307
| Closed | -$1.72M |
|
1324
PagerDuty
PD
$1.54B
| – | – |
-16,178
| Closed | -$761K |
|
1325
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,698
| Closed | -$218K |
|