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
$79.6M
3
IAC icon
IAC Inc
IAC
$65.1M
4
LM
Legg Mason, Inc.
LM
$42.3M
5
PCG icon
PG&E
PCG
$24.4M

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
WSO icon
301
Watsco
WSO
$16B
$2M 0.09%
+8,593
New +$2M
CTRA icon
302
Coterra Energy
CTRA
$18.4B
$2M 0.09%
115,092
+95,868
+499% +$1.66M
VRM icon
303
Vroom, Inc. Common Stock
VRM
$144M
$2M 0.09%
482
+283
+142% +$1.17M
GNTX icon
304
Gentex
GNTX
$6.07B
$1.99M 0.09%
77,215
-3,301
-4% -$85K
SUM
305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.99M 0.09%
122,165
+103,808
+565% +$1.69M
AGIO icon
306
Agios Pharmaceuticals
AGIO
$2.36B
$1.97M 0.09%
56,338
+39,493
+234% +$1.38M
MELI icon
307
Mercado Libre
MELI
$120B
$1.97M 0.09%
1,821
+1,310
+256% +$1.42M
GD icon
308
General Dynamics
GD
$86.8B
$1.97M 0.09%
+14,192
New +$1.97M
RNG icon
309
RingCentral
RNG
$2.74B
$1.96M 0.09%
7,126
-6,605
-48% -$1.81M
CVI icon
310
CVR Energy
CVI
$3.11B
$1.95M 0.08%
157,322
+119,703
+318% +$1.48M
SPGI icon
311
S&P Global
SPGI
$165B
$1.94M 0.08%
5,387
+3,701
+220% +$1.33M
PSN icon
312
Parsons
PSN
$8.4B
$1.94M 0.08%
+57,874
New +$1.94M
UBER icon
313
Uber
UBER
$194B
$1.94M 0.08%
53,189
-303,672
-85% -$11.1M
LULU icon
314
lululemon athletica
LULU
$23.8B
$1.94M 0.08%
5,880
+755
+15% +$249K
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$1.93M 0.08%
11,239
+9,007
+404% +$1.55M
MGM icon
316
MGM Resorts International
MGM
$10.4B
$1.93M 0.08%
88,538
-53,595
-38% -$1.17M
COHR icon
317
Coherent
COHR
$13.8B
$1.91M 0.08%
47,059
+14,303
+44% +$580K
VAC icon
318
Marriott Vacations Worldwide
VAC
$2.69B
$1.91M 0.08%
21,018
+8,270
+65% +$751K
SBNY
319
DELISTED
Signature Bank
SBNY
$1.91M 0.08%
22,992
+17,594
+326% +$1.46M
CFG icon
320
Citizens Financial Group
CFG
$22.3B
$1.9M 0.08%
+75,322
New +$1.9M
OLN icon
321
Olin
OLN
$2.67B
$1.9M 0.08%
153,551
-39,493
-20% -$489K
PDM
322
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.9M 0.08%
140,071
+49,658
+55% +$674K
LEN icon
323
Lennar Class A
LEN
$34.7B
$1.9M 0.08%
24,032
-8,156
-25% -$645K
NOV icon
324
NOV
NOV
$4.82B
$1.9M 0.08%
209,581
+99,337
+90% +$900K
SYNH
325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.89M 0.08%
+35,606
New +$1.89M
11 12
13
14 15