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
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
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 Inc
IAC
|
+$65.1M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.2B
| $1.28M | 0.06% |
16,648
-21,679
| -57% | -$1.66M |
|
477
Idacorp
IDA
$6.73B
| $1.28M | 0.06% |
+15,969
| New | +$1.28M |
|
|
HOME
478
DELISTED
At Home Group Inc.
HOME
| $1.27M | 0.06% |
85,729
+36,174
| +73% | +$538K |
|
479
Jack Henry & Associates
JKHY
$11.9B
| $1.27M | 0.06% |
+7,799
| New | +$1.27M |
|
480
Unifirst Corp
UNF
$3.21B
| $1.27M | 0.06% |
+6,683
| New | +$1.27M |
|
481
Jabil
JBL
$22.5B
| $1.26M | 0.05% |
36,846
+22,462
| +156% | +$769K |
|
|
ENV
482
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | 0.05% |
+16,354
| New | +$1.26M |
|
483
Monolithic Power Systems
MPWR
$41.1B
| $1.26M | 0.05% |
+4,511
| New | +$1.26M |
|
484
New Jersey Resources
NJR
$4.67B
| $1.26M | 0.05% |
46,519
+22,375
| +93% | +$605K |
|
485
Qorvo
QRVO
$8.53B
| $1.26M | 0.05% |
9,735
-31,288
| -76% | -$4.04M |
|
486
Danaher
DHR
$139B
| $1.25M | 0.05% |
+6,565
| New | +$1.25M |
|
487
Macy's
M
$4.61B
| $1.25M | 0.05% |
219,177
+196,775
| +878% | +$1.12M |
|
488
CarMax
KMX
$9.21B
| $1.24M | 0.05% |
13,522
-7,123
| -35% | -$655K |
|
489
Interpublic Group of Companies
IPG
$9.74B
| $1.24M | 0.05% |
+74,516
| New | +$1.24M |
|
490
EQT Corp
EQT
$31.4B
| $1.24M | 0.05% |
95,842
+81,568
| +571% | +$1.05M |
|
491
OGE Energy
OGE
$8.82B
| $1.24M | 0.05% |
41,302
+2,554
| +7% | +$76.6K |
|
|
FLG
492
Flagstar Financial, Inc.
FLG
$5.24B
| $1.24M | 0.05% |
49,798
+40,515
| +436% | +$1M |
|
493
Zentalis Pharmaceuticals
ZNTL
$115M
| $1.23M | 0.05% |
+37,628
| New | +$1.23M |
|
494
Murphy Oil
MUR
$3.56B
| $1.22M | 0.05% |
136,765
+101,659
| +290% | +$907K |
|
495
Prosperity Bancshares
PB
$6.36B
| $1.22M | 0.05% |
23,547
+13,773
| +141% | +$714K |
|
496
LXP Industrial Trust
LXP
$2.68B
| $1.21M | 0.05% |
+115,676
| New | +$1.21M |
|
497
The RealReal
REAL
$956M
| $1.21M | 0.05% |
+83,436
| New | +$1.21M |
|
498
Independent Bank
INDB
$3.49B
| $1.2M | 0.05% |
+22,938
| New | +$1.2M |
|
499
Salesforce
CRM
$240B
| $1.2M | 0.05% |
4,768
-5,677
| -54% | -$1.43M |
|
500
Sleep Number
SNBR
$221M
| $1.19M | 0.05% |
24,418
+11,174
| +84% | +$546K |
|