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 | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$9.35B
| $1.18M | 0.05% |
25,468
+17,496
| +219% | +$812K |
|
502
American Axle
AXL
$711M
| $1.18M | 0.05% |
204,607
+119,507
| +140% | +$690K |
|
503
Sabra Healthcare REIT
SBRA
$4.58B
| $1.18M | 0.05% |
+85,485
| New | +$1.18M |
|
|
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.05% |
+15,166
| New | +$1.18M |
|
|
AJRD
505
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.18M | 0.05% |
29,499
+7,680
| +35% | +$306K |
|
|
AIMC
506
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.17M | 0.05% |
+31,515
| New | +$1.17M |
|
507
Ambac
AMBC
$424M
| $1.16M | 0.05% |
90,941
+31,301
| +52% | +$400K |
|
|
FMBI
508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | 0.05% |
+107,190
| New | +$1.16M |
|
509
O'Reilly Automotive
ORLY
$90.7B
| $1.16M | 0.05% |
+37,590
| New | +$1.16M |
|
510
Schrodinger
SDGR
$1.43B
| $1.15M | 0.05% |
+24,178
| New | +$1.15M |
|
511
Gartner
IT
$18.7B
| $1.14M | 0.05% |
9,138
-8,654
| -49% | -$1.08M |
|
512
SPDR Gold Trust
GLD
$115B
| $1.14M | 0.05% |
+6,444
| New | +$1.14M |
|
513
Navient
NAVI
$1.34B
| $1.14M | 0.05% |
+134,802
| New | +$1.14M |
|
514
United Bankshares
UBSI
$5.35B
| $1.14M | 0.05% |
+53,040
| New | +$1.14M |
|
515
Lumen
LUMN
$5.78B
| $1.13M | 0.05% |
111,995
-72,168
| -39% | -$728K |
|
516
Knowles
KN
$1.83B
| $1.13M | 0.05% |
75,592
+51,976
| +220% | +$774K |
|
|
BECN
517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.12M | 0.05% |
+36,167
| New | +$1.12M |
|
518
Upland Software
UPLD
$70.5M
| $1.12M | 0.05% |
+29,725
| New | +$1.12M |
|
519
WESCO International
WCC
$10.3B
| $1.12M | 0.05% |
+25,477
| New | +$1.12M |
|
520
Coty
COTY
$3.71B
| $1.12M | 0.05% |
414,219
+250,625
| +153% | +$676K |
|
521
Marvell Technology
MRVL
$57.6B
| $1.11M | 0.05% |
+27,957
| New | +$1.11M |
|
|
NARI
522
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.1M | 0.05% |
15,973
+10,632
| +199% | +$734K |
|
523
Western Union
WU
$2.79B
| $1.1M | 0.05% |
51,284
+4,399
| +9% | +$94.3K |
|
524
Fastenal
FAST
$55B
| $1.1M | 0.05% |
48,652
+24,986
| +106% | +$563K |
|
525
Union Pacific
UNP
$128B
| $1.09M | 0.05% |
5,543
+991
| +22% | +$195K |
|