Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+10.74%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.25B
AUM Growth
+$2.25B
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
359
Reduced
312
Closed
434
Top Buys
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$95.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$79.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$42.3M |
| 4 |
PG&E
PCG
|
$24.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$21.8M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.18% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
MGIC Investment
MTG
$6.38B
| – | – |
-126,688
| Closed | -$1.04M |
|
1527
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-57,515
| Closed | -$945K |
|
1528
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,740
| Closed | -$898K |
|
1529
Newmont
NEM
$82.3B
| – | – |
-13,652
| Closed | -$843K |
|
1530
NewMarket
NEU
$7.7B
| – | – |
-2,227
| Closed | -$892K |
|
1531
Ingevity
NGVT
$2.1B
| – | – |
-6,935
| Closed | -$365K |
|
1532
NMI Holdings
NMIH
$3.03B
| – | – |
-62,950
| Closed | -$1.01M |
|
1533
NNN REIT
NNN
$8.03B
| – | – |
-41,032
| Closed | -$1.46M |
|
1534
Enpro
NPO
$4.52B
| – | – |
-7,733
| Closed | -$381K |
|
1535
Insperity
NSP
$2.07B
| – | – |
-9,689
| Closed | -$627K |
|
1536
Oneok
OKE
$47.9B
| – | – |
-22,485
| Closed | -$747K |
|
1537
OneMain Financial
OMF
$7.19B
| – | – |
-16,436
| Closed | -$403K |
|
1538
Ormat Technologies
ORA
$5.44B
| – | – |
-11,186
| Closed | -$710K |
|
1539
Penske Automotive Group
PAG
$12B
| – | – |
-46,623
| Closed | -$1.81M |
|
1540
Petrobras
PBR
$79.7B
| – | – |
-21,200
| Closed | -$175K |
|
1541
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-17,303
| Closed | -$236K |
|
1542
PetMed Express
PETS
$62.8M
| – | – |
-43,744
| Closed | -$1.56M |
|
1543
Procter & Gamble
PG
$369B
| – | – |
-27,555
| Closed | -$3.3M |
|
1544
Progyny
PGNY
$2.03B
| – | – |
-43,390
| Closed | -$1.12M |
|
1545
Napco Security Technologies
NSSC
$1.35B
| – | – |
-9,895
| Closed | -$231K |
|
1546
NetApp
NTAP
$22.4B
| – | – |
-20,781
| Closed | -$922K |
|
1547
Northern Trust
NTRS
$24.6B
| – | – |
-8,155
| Closed | -$647K |
|
1548
Nucor
NUE
$33.5B
| – | – |
-8,839
| Closed | -$366K |
|
1549
NovoCure
NVCR
$1.37B
| – | – |
-34,795
| Closed | -$2.06M |
|
1550
Realty Income
O
$53.2B
| – | – |
-256,450
| Closed | -$15.3M |
|