Tudor Investment Corp

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
Cap. Flow
+$261M
Cap. Flow %
11.59%
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
359
Reduced
312
Closed
434

Top Buys

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$74.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47.3M
3
IMMU
Immunomedics Inc
IMMU
$45.1M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$34.1M
5
NGHC
National General Holdings Corp
NGHC
$31.8M

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
PCG icon
PG&E
PCG
$24.4M
5
SOXX icon
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
OLLI icon
226
Ollie's Bargain Outlet
OLLI
$7.75B
$2.41M 0.1%
+27,565
New +$2.41M
HPQ icon
227
HP
HPQ
$27.1B
$2.41M 0.1%
126,643
+105,713
+505% +$2.01M
MMM icon
228
3M
MMM
$82.2B
$2.38M 0.1%
+14,882
New +$2.38M
SNAP icon
229
Snap
SNAP
$12.4B
$2.38M 0.1%
91,242
+17,238
+23% +$450K
SUMO
230
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.38M 0.1%
+109,276
New +$2.38M
WDAY icon
231
Workday
WDAY
$61.1B
$2.36M 0.1%
10,968
+973
+10% +$209K
BRC icon
232
Brady Corp
BRC
$3.68B
$2.35M 0.1%
58,755
+52,276
+807% +$2.09M
HALO icon
233
Halozyme
HALO
$8.58B
$2.34M 0.1%
+89,200
New +$2.34M
IPHI
234
DELISTED
INPHI CORPORATION
IPHI
$2.34M 0.1%
20,842
-26,395
-56% -$2.96M
SIRI icon
235
SiriusXM
SIRI
$7.78B
$2.34M 0.1%
435,761
-113,670
-21% -$609K
CMS icon
236
CMS Energy
CMS
$21.3B
$2.33M 0.1%
+37,903
New +$2.33M
MSGS icon
237
Madison Square Garden
MSGS
$4.7B
$2.32M 0.1%
+15,446
New +$2.32M
RRR icon
238
Red Rock Resorts
RRR
$3.71B
$2.31M 0.1%
134,918
-18,576
-12% -$318K
FIVN icon
239
FIVE9
FIVN
$2.04B
$2.3M 0.1%
17,704
-2,100
-11% -$272K
SHOO icon
240
Steven Madden
SHOO
$2.14B
$2.29M 0.1%
117,504
+70,848
+152% +$1.38M
SEIC icon
241
SEI Investments
SEIC
$10.9B
$2.28M 0.1%
44,948
+38,264
+572% +$1.94M
HRC
242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.28M 0.1%
+27,238
New +$2.28M
VSH icon
243
Vishay Intertechnology
VSH
$2.01B
$2.27M 0.1%
145,660
+95,616
+191% +$1.49M
SFL icon
244
SFL Corp
SFL
$1.07B
$2.26M 0.1%
301,962
+169,685
+128% +$1.27M
BKNG icon
245
Booking.com
BKNG
$178B
$2.26M 0.1%
1,318
-461
-26% -$789K
AVTA
246
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.24M 0.1%
237,434
+182,609
+333% +$1.72M
TRGP icon
247
Targa Resources
TRGP
$35.9B
$2.23M 0.1%
159,001
+107,908
+211% +$1.51M
CAKE icon
248
Cheesecake Factory
CAKE
$3.04B
$2.22M 0.1%
80,080
+52,058
+186% +$1.44M
IAC icon
249
IAC Inc
IAC
$2.93B
$2.22M 0.1%
18,532
-165,468
-90% -$19.8M
YETI icon
250
Yeti Holdings
YETI
$2.81B
$2.22M 0.1%
+48,950
New +$2.22M
8 9
10
11 12