Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
NRG Energy
NRG
$28.6B
| – | – |
-37,548
| Closed | -$421K |
|
1602
Nutanix
NTNX
$18.7B
| – | – |
-100,000
| Closed | -$3.7M |
|
1603
NVIDIA
NVDA
$4.07T
| – | – |
-152,000
| Closed | -$260K |
|
1604
Nexstar Media Group
NXST
$6.31B
| – | – |
-12,188
| Closed | -$703K |
|
1605
New York Times
NYT
$9.6B
| – | – |
-14,900
| Closed | -$178K |
|
1606
ONE Gas
OGS
$4.56B
| – | – |
-12,235
| Closed | -$757K |
|
1607
Opko Health
OPK
$1.07B
| – | – |
-36,248
| Closed | -$384K |
|
1608
Oxford Industries
OXM
$629M
| – | – |
-5,829
| Closed | -$395K |
|
1609
Patrick Industries
PATK
$3.78B
| – | – |
-13,050
| Closed | -$359K |
|
1610
Paycom
PAYC
$12.6B
| – | – |
-19,160
| Closed | -$960K |
|
1611
PACCAR
PCAR
$52B
| – | – |
-5,700
| Closed | -$223K |
|
1612
PDF Solutions
PDFS
$788M
| – | – |
-12,653
| Closed | -$230K |
|
1613
Pegasystems
PEGA
$9.5B
| – | – |
-33,294
| Closed | -$491K |
|
1614
Dave & Buster's
PLAY
$820M
| – | – |
-27,998
| Closed | -$1.1M |
|
1615
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-4,100
| Closed | -$222K |
|
1616
Pool Corp
POOL
$12.4B
| – | – |
-7,567
| Closed | -$715K |
|
1617
Post Holdings
POST
$5.88B
| – | – |
-28,959
| Closed | -$1.46M |
|
1618
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-4,608
| Closed | -$1.85M |
|
1619
Resources Connection
RGP
$167M
| – | – |
-24,503
| Closed | -$366K |
|
1620
RH
RH
$4.7B
| – | – |
-18,219
| Closed | -$630K |
|
1621
Transocean
RIG
$2.9B
| – | – |
-33,000
| Closed | -$352K |
|
1622
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-4,224
| Closed | -$155K |
|
1623
Raymond James Financial
RJF
$33B
| – | – |
-429,558
| Closed | -$16.7M |
|
1624
Rambus
RMBS
$8.05B
| – | – |
-16,900
| Closed | -$211K |
|
1625
ResMed
RMD
$40.6B
| – | – |
-17,487
| Closed | -$1.13M |
|