Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+28.1%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.96B
AUM Growth
+$1.96B
(+93%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,538
New
522
Increased
324
Reduced
248
Closed
401
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$84.4M |
| 2 |
IAC Inc
IAC
|
$58.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.2M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$43.8M |
| 5 |
PG&E
PCG
|
$38.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$110M |
| 2 |
RTX Corp
RTX
|
$24.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$8.16M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 16.95% |
| 3 | Communication Services | 10.84% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
New Mountain Finance
NMFC
$1.12B
| – | – |
-11,184
| Closed | -$76K |
|
1377
Norfolk Southern
NSC
$62.4B
| – | – |
-5,289
| Closed | -$772K |
|
1378
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-36,610
| Closed | -$623K |
|
1379
NetEase
NTES
$85.9B
| – | – |
-790
| Closed | -$254K |
|
1380
Newell Brands
NWL
$2.45B
| – | – |
-37,081
| Closed | -$492K |
|
1381
News Corp Class A
NWSA
$16.3B
| – | – |
-47,461
| Closed | -$426K |
|
1382
Quanex
NX
$955M
| – | – |
-11,311
| Closed | -$114K |
|
1383
New York Times
NYT
$9.63B
| – | – |
-21,357
| Closed | -$656K |
|
1384
Oceaneering
OII
$2.44B
| – | – |
-40,439
| Closed | -$119K |
|
1385
Oil States International
OIS
$336M
| – | – |
-125,921
| Closed | -$256K |
|
1386
PepsiCo
PEP
$206B
| – | – |
-4,413
| Closed | -$530K |
|
1387
Plexus
PLXS
$3.65B
| – | – |
-8,881
| Closed | -$485K |
|
1388
Pool Corp
POOL
$11.4B
| – | – |
-3,104
| Closed | -$611K |
|
1389
Powell Industries
POWL
$3.18B
| – | – |
-11,541
| Closed | -$296K |
|
1390
PPG Industries
PPG
$24.7B
| – | – |
-11,930
| Closed | -$997K |
|
1391
PPL Corp
PPL
$26.9B
| – | – |
-27,452
| Closed | -$678K |
|
1392
PRA Group
PRAA
$660M
| – | – |
-7,563
| Closed | -$210K |
|
1393
Protolabs
PRLB
$1.17B
| – | – |
-5,012
| Closed | -$382K |
|
1394
Prothena Corp
PRTA
$445M
| – | – |
-21,723
| Closed | -$232K |
|
1395
Prudential Financial
PRU
$37.8B
| – | – |
-29,211
| Closed | -$1.52M |
|
1396
Public Storage
PSA
$50.6B
| – | – |
-6,883
| Closed | -$1.37M |
|
1397
Parsons
PSN
$8.61B
| – | – |
-7,858
| Closed | -$251K |
|
1398
PTC
PTC
$25.5B
| – | – |
-5,463
| Closed | -$334K |
|
1399
PVH
PVH
$4.13B
| – | – |
-5,550
| Closed | -$209K |
|
1400
RB Global
RBA
$21.5B
| – | – |
-5,880
| Closed | -$201K |
|