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
PING
376
DELISTED
Ping Identity Holding Corp.
PING
$1.58M 0.07%
50,648
-663
-1% -$20.7K
DK icon
377
Delek US
DK
$1.88B
$1.58M 0.07%
141,788
+118,064
+498% +$1.31M
FTI icon
378
TechnipFMC
FTI
$16B
$1.58M 0.07%
335,604
+18,806
+6% +$88.3K
NTRA icon
379
Natera
NTRA
$23.1B
$1.57M 0.07%
+21,786
New +$1.57M
LEA icon
380
Lear
LEA
$5.91B
$1.57M 0.07%
+14,428
New +$1.57M
HCA icon
381
HCA Healthcare
HCA
$98.5B
$1.57M 0.07%
12,575
-11,371
-47% -$1.42M
CMC icon
382
Commercial Metals
CMC
$6.63B
$1.57M 0.07%
+78,437
New +$1.57M
SYY icon
383
Sysco
SYY
$39.4B
$1.56M 0.07%
25,134
+10,649
+74% +$663K
RGLD icon
384
Royal Gold
RGLD
$12.2B
$1.56M 0.07%
13,010
-6,147
-32% -$738K
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.56M 0.07%
127,066
+29,995
+31% +$368K
TRIT
386
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.56M 0.07%
+150,000
New +$1.56M
USNA icon
387
Usana Health Sciences
USNA
$581M
$1.55M 0.07%
21,094
+3,084
+17% +$227K
EQIX icon
388
Equinix
EQIX
$75.7B
$1.55M 0.07%
2,042
-5,522
-73% -$4.2M
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$102B
$1.55M 0.07%
5,703
-2,084
-27% -$567K
CRWD icon
390
CrowdStrike
CRWD
$105B
$1.55M 0.07%
11,295
-100,354
-90% -$13.8M
AYX
391
DELISTED
Alteryx, Inc.
AYX
$1.55M 0.07%
13,653
-7,888
-37% -$896K
CMD
392
DELISTED
Cantel Medical Corporation
CMD
$1.55M 0.07%
35,203
-3,744
-10% -$165K
JWN
393
DELISTED
Nordstrom
JWN
$1.55M 0.07%
129,618
+83,478
+181% +$995K
NEOG icon
394
Neogen
NEOG
$1.25B
$1.54M 0.07%
+39,256
New +$1.54M
TSCO icon
395
Tractor Supply
TSCO
$32.1B
$1.53M 0.07%
+53,460
New +$1.53M
WH icon
396
Wyndham Hotels & Resorts
WH
$6.59B
$1.53M 0.07%
+30,189
New +$1.53M
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.07%
34,268
-7,853
-19% -$349K
AMP icon
398
Ameriprise Financial
AMP
$46.1B
$1.52M 0.07%
+9,871
New +$1.52M
STRA icon
399
Strategic Education
STRA
$1.96B
$1.52M 0.07%
16,561
+8,127
+96% +$743K
FND icon
400
Floor & Decor
FND
$9.42B
$1.51M 0.07%
20,216
-27,984
-58% -$2.09M
14 15
16
17 18