Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
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
+$294M
Cap. Flow
+$201M
Cap. Flow %
8.93%
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
360
Reduced
311
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
FTNT icon
326
Fortinet
FTNT
$58.6B
$1.89M 0.08%
80,145
-34,575
-30% -$814K
AVAV icon
327
AeroVironment
AVAV
$11.3B
$1.88M 0.08%
31,372
+27,469
+704% +$1.65M
CDNS icon
328
Cadence Design Systems
CDNS
$95.2B
$1.88M 0.08%
+17,656
New +$1.88M
MMSI icon
329
Merit Medical Systems
MMSI
$5.46B
$1.87M 0.08%
42,867
+36,074
+531% +$1.57M
CFR icon
330
Cullen/Frost Bankers
CFR
$8.38B
$1.86M 0.08%
+29,031
New +$1.86M
MCHP icon
331
Microchip Technology
MCHP
$34.8B
$1.85M 0.08%
36,062
+8,384
+30% +$431K
ELS icon
332
Equity Lifestyle Properties
ELS
$11.8B
$1.85M 0.08%
30,170
+22,207
+279% +$1.36M
CSOD
333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.84M 0.08%
50,600
-14,768
-23% -$537K
KRC icon
334
Kilroy Realty
KRC
$4.9B
$1.83M 0.08%
+35,177
New +$1.83M
MKC icon
335
McCormick & Company Non-Voting
MKC
$18.8B
$1.83M 0.08%
+18,840
New +$1.83M
PNR icon
336
Pentair
PNR
$18B
$1.83M 0.08%
+39,864
New +$1.83M
VRT icon
337
Vertiv
VRT
$48B
$1.82M 0.08%
104,880
+92,995
+782% +$1.61M
SAM icon
338
Boston Beer
SAM
$2.43B
$1.81M 0.08%
+2,049
New +$1.81M
TR icon
339
Tootsie Roll Industries
TR
$2.95B
$1.79M 0.08%
67,249
+16,654
+33% +$444K
CNX icon
340
CNX Resources
CNX
$4.16B
$1.77M 0.08%
187,924
+148,338
+375% +$1.4M
PBF icon
341
PBF Energy
PBF
$3.27B
$1.75M 0.08%
307,958
+232,536
+308% +$1.32M
FR icon
342
First Industrial Realty Trust
FR
$6.89B
$1.75M 0.08%
+43,996
New +$1.75M
PD icon
343
PagerDuty
PD
$1.53B
$1.75M 0.08%
64,376
+38,824
+152% +$1.05M
PNW icon
344
Pinnacle West Capital
PNW
$10.7B
$1.74M 0.08%
23,346
+20,044
+607% +$1.49M
ATHA icon
345
Athira Pharma
ATHA
$15.3M
$1.74M 0.08%
+94,003
New +$1.74M
BEAT
346
DELISTED
BioTelemetry, Inc.
BEAT
$1.74M 0.08%
38,073
+30,542
+406% +$1.39M
SPY icon
347
SPDR S&P 500 ETF Trust
SPY
$662B
$1.73M 0.08%
5,171
-857
-14% -$287K
LLY icon
348
Eli Lilly
LLY
$666B
$1.72M 0.08%
+11,644
New +$1.72M
WAFD icon
349
WaFd
WAFD
$2.52B
$1.72M 0.07%
82,565
+58,622
+245% +$1.22M
PMT
350
PennyMac Mortgage Investment
PMT
$1.09B
$1.72M 0.07%
+106,800
New +$1.72M
12 13
14
15 16