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
HUBS icon
251
HubSpot
HUBS
$24.8B
$2.21M 0.1%
7,565
+4,623
+157% +$1.35M
PINS icon
252
Pinterest
PINS
$25.2B
$2.21M 0.1%
53,224
+43,673
+457% +$1.81M
QCOM icon
253
Qualcomm
QCOM
$171B
$2.21M 0.1%
18,743
+6,987
+59% +$822K
AEO icon
254
American Eagle Outfitters
AEO
$2.35B
$2.2M 0.1%
148,199
-19,449
-12% -$288K
FHI icon
255
Federated Hermes
FHI
$4.11B
$2.2M 0.1%
102,031
+46,311
+83% +$996K
ARCE
256
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.19M 0.1%
53,615
+2,505
+5% +$102K
HII icon
257
Huntington Ingalls Industries
HII
$10.5B
$2.19M 0.1%
15,522
+2,444
+19% +$344K
JLL icon
258
Jones Lang LaSalle
JLL
$14.2B
$2.18M 0.1%
22,830
+16,367
+253% +$1.57M
TNL icon
259
Travel + Leisure Co
TNL
$4.07B
$2.18M 0.09%
70,963
+31,189
+78% +$959K
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.09%
15,818
+9,395
+146% +$1.29M
MDB icon
261
MongoDB
MDB
$25.1B
$2.17M 0.09%
9,386
+5,517
+143% +$1.28M
PSX icon
262
Phillips 66
PSX
$52.7B
$2.17M 0.09%
41,758
-1,585
-4% -$82.2K
CERN
263
DELISTED
Cerner Corp
CERN
$2.16M 0.09%
29,927
+17,697
+145% +$1.28M
WCN icon
264
Waste Connections
WCN
$46.4B
$2.16M 0.09%
+20,830
New +$2.16M
POLY
265
DELISTED
Plantronics, Inc.
POLY
$2.15M 0.09%
+181,906
New +$2.15M
JBHT icon
266
JB Hunt Transport Services
JBHT
$13.9B
$2.15M 0.09%
+17,035
New +$2.15M
DLB icon
267
Dolby
DLB
$6.93B
$2.15M 0.09%
+32,452
New +$2.15M
NVT icon
268
nVent Electric
NVT
$14.3B
$2.15M 0.09%
121,559
+100,762
+485% +$1.78M
IDCC icon
269
InterDigital
IDCC
$7.23B
$2.15M 0.09%
+37,670
New +$2.15M
CBOE icon
270
Cboe Global Markets
CBOE
$24.4B
$2.14M 0.09%
24,392
– –
F icon
271
Ford
F
$46.5B
$2.12M 0.09%
+318,291
New +$2.12M
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.67B
$2.12M 0.09%
+44,644
New +$2.12M
EPAM icon
273
EPAM Systems
EPAM
$9.6B
$2.11M 0.09%
6,511
+3,975
+157% +$1.29M
PRGO icon
274
Perrigo
PRGO
$3.23B
$2.1M 0.09%
+45,701
New +$2.1M
SR icon
275
Spire
SR
$4.45B
$2.09M 0.09%
39,359
+5,811
+17% +$309K
9 10
11
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