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 16.95%
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
HIG icon
451
Hartford Financial Services
HIG
$37B
$1.35M 0.06%
+36,673
New +$1.35M
HECCU
452
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.35M 0.06%
128,965
-698,905
-84% -$7.31M
ACCD
453
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.35M 0.06%
+34,645
New +$1.35M
NWN icon
454
Northwest Natural Holdings
NWN
$1.71B
$1.35M 0.06%
29,652
+25,757
+661% +$1.17M
IAA
455
DELISTED
IAA, Inc. Common Stock
IAA
$1.34M 0.06%
25,795
-38,870
-60% -$2.02M
DLTR icon
456
Dollar Tree
DLTR
$20.6B
$1.34M 0.06%
14,691
-4,733
-24% -$432K
CNH
457
CNH Industrial
CNH
$14.3B
$1.34M 0.06%
196,721
+116,470
+145% +$793K
CXT icon
458
Crane NXT
CXT
$3.51B
$1.34M 0.06%
76,751
+14,994
+24% +$261K
LAD icon
459
Lithia Motors
LAD
$8.74B
$1.34M 0.06%
+5,861
New +$1.34M
MIME
460
DELISTED
Mimecast Limited
MIME
$1.34M 0.06%
28,446
-14,483
-34% -$680K
WKC icon
461
World Kinect Corp
WKC
$1.48B
$1.33M 0.06%
62,905
+45,160
+254% +$957K
BAX icon
462
Baxter International
BAX
$12.5B
$1.33M 0.06%
+16,510
New +$1.33M
ZNGA
463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.32M 0.06%
145,206
+20,871
+17% +$190K
SPB icon
464
Spectrum Brands
SPB
$1.38B
$1.32M 0.06%
23,154
-5,838
-20% -$334K
BR icon
465
Broadridge
BR
$29.4B
$1.32M 0.06%
+9,977
New +$1.32M
PZZA icon
466
Papa John's
PZZA
$1.58B
$1.32M 0.06%
15,990
-15,493
-49% -$1.28M
RARE icon
467
Ultragenyx Pharmaceutical
RARE
$3.07B
$1.31M 0.06%
15,985
+5,318
+50% +$437K
HMSY
468
DELISTED
HMS Holdings Corp.
HMSY
$1.31M 0.06%
+54,644
New +$1.31M
EA icon
469
Electronic Arts
EA
$42.2B
$1.31M 0.06%
10,022
+3,309
+49% +$432K
LNT icon
470
Alliant Energy
LNT
$16.6B
$1.3M 0.06%
+25,238
New +$1.3M
PENN icon
471
PENN Entertainment
PENN
$2.99B
$1.3M 0.06%
17,929
-48,542
-73% -$3.53M
CSGS icon
472
CSG Systems International
CSGS
$1.86B
$1.29M 0.06%
31,540
+26,466
+522% +$1.08M
GBX icon
473
The Greenbrier Companies
GBX
$1.46B
$1.29M 0.06%
+43,866
New +$1.29M
HLT icon
474
Hilton Worldwide
HLT
$64B
$1.29M 0.06%
+15,107
New +$1.29M
SAIA icon
475
Saia
SAIA
$8.34B
$1.28M 0.06%
10,153
+6,252
+160% +$789K
17 18
19
20 21