Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-18.18%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.02B
AUM Growth
-$1.08B
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-72.56%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,493
New
384
Increased
230
Reduced
367
Closed
479
Top Buys
| 1 |
RTX Corp
RTX
|
$24.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$17.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.78M |
| 5 |
CY
Cypress Semiconductor
CY
|
$8.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$20.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$16.2M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Technology | 17.88% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
NNN REIT
NNN
$8.18B
| – | – |
-198,721
| Closed | -$10.7M |
|
1327
NRG Energy
NRG
$28.6B
| – | – |
-5,081
| Closed | -$202K |
|
1328
Napco Security Technologies
NSSC
$1.41B
| – | – |
-19,554
| Closed | -$287K |
|
1329
NETSCOUT
NTCT
$1.79B
| – | – |
-38,091
| Closed | -$917K |
|
1330
Nutanix
NTNX
$18.7B
| – | – |
-38,324
| Closed | -$1.2M |
|
1331
Northern Trust
NTRS
$24.3B
| – | – |
-6,596
| Closed | -$701K |
|
1332
Nucor
NUE
$33.8B
| – | – |
-5,217
| Closed | -$294K |
|
1333
Northwest Bancshares
NWBI
$1.86B
| – | – |
-27,730
| Closed | -$461K |
|
|
ADAM
1334
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-4,096
| Closed | -$102K |
|
1335
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-25,914
| Closed | -$1.69M |
|
1336
Olin
OLN
$2.9B
| – | – |
-142,804
| Closed | -$2.46M |
|
1337
Option Care Health
OPCH
$4.72B
| – | – |
-16,721
| Closed | -$249K |
|
1338
Organogenesis Holdings
ORGO
$634M
| – | – |
-15,000
| Closed | -$72K |
|
1339
O'Reilly Automotive
ORLY
$89B
| – | – |
-146,850
| Closed | -$4.29M |
|
1340
PagSeguro Digital
PAGS
$2.8B
| – | – |
-24,745
| Closed | -$845K |
|
1341
Paycom
PAYC
$12.6B
| – | – |
-906
| Closed | -$240K |
|
1342
PG&E
PCG
$33.2B
| – | – |
-17,943
| Closed | -$195K |
|
1343
Penumbra
PEN
$11B
| – | – |
-3,025
| Closed | -$497K |
|
1344
PetMed Express
PETS
$63M
| – | – |
-51,880
| Closed | -$1.22M |
|
1345
Pfizer
PFE
$141B
| – | – |
-166,195
| Closed | -$6.18M |
|
1346
Performance Food Group
PFGC
$16.5B
| – | – |
-10,016
| Closed | -$516K |
|
|
PGRE
1347
Paramount Group
PGRE
$1.66B
| – | – |
-136,823
| Closed | -$1.91M |
|
1348
Phreesia
PHR
$1.68B
| – | – |
-27,685
| Closed | -$738K |
|
1349
Photronics
PLAB
$1.36B
| – | – |
-29,137
| Closed | -$459K |
|
1350
Children's Place
PLCE
$121M
| – | – |
-14,659
| Closed | -$916K |
|