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 | |
|---|---|---|---|---|---|---|
|
WW
526
DELISTED
WW International
WW
| $1.08M | 0.05% |
57,454
+27,524
| +92% | +$519K |
|
527
Mirion Technologies
MIR
$5.09B
| $1.08M | 0.05% |
+99,996
| New | +$1.08M |
|
|
ONDK
528
DELISTED
On Deck Capital, Inc.
ONDK
| $1.07M | 0.05% |
669,295
+552,369
| +472% | +$884K |
|
529
MACOM Technology Solutions
MTSI
$9.67B
| $1.07M | 0.05% |
31,402
-5,802
| -16% | -$197K |
|
530
Entergy
ETR
$38.8B
| $1.07M | 0.05% |
+21,662
| New | +$1.07M |
|
531
Restaurant Brands International
QSR
$20.3B
| $1.07M | 0.05% |
18,561
-5,826
| -24% | -$335K |
|
532
Albertsons Companies
ACI
$10.5B
| $1.06M | 0.05% |
76,834
-192,612
| -71% | -$2.67M |
|
533
EXL Service
EXLS
$7.13B
| $1.06M | 0.05% |
+80,290
| New | +$1.06M |
|
534
Lemonade
LMND
$3.9B
| $1.06M | 0.05% |
+21,307
| New | +$1.06M |
|
535
Grand Canyon Education
LOPE
$5.77B
| $1.06M | 0.05% |
13,252
-4,691
| -26% | -$375K |
|
536
Acuity Brands
AYI
$10.1B
| $1.06M | 0.05% |
10,319
-18,116
| -64% | -$1.85M |
|
537
Power Integrations
POWI
$2.51B
| $1.06M | 0.05% |
+19,068
| New | +$1.06M |
|
|
CTLT
538
DELISTED
CATALENT, INC.
CTLT
| $1.06M | 0.05% |
12,333
-20,088
| -62% | -$1.72M |
|
539
Deckers Outdoor
DECK
$17.1B
| $1.06M | 0.05% |
28,776
+14,688
| +104% | +$538K |
|
540
JD.com
JD
$48B
| $1.05M | 0.05% |
13,583
-176
| -1% | -$13.7K |
|
541
Zillow
Z
$21.1B
| $1.05M | 0.05% |
10,375
-54,177
| -84% | -$5.5M |
|
542
Federal Realty Investment Trust
FRT
$8.66B
| $1.05M | 0.05% |
14,310
-15,245
| -52% | -$1.12M |
|
543
Tapestry
TPR
$21.9B
| $1.05M | 0.05% |
+67,195
| New | +$1.05M |
|
544
Aaon
AAON
$6.37B
| $1.05M | 0.05% |
26,085
+1,219
| +5% | +$49K |
|
|
ATCO
545
DELISTED
Atlas Corp.
ATCO
| $1.05M | 0.05% |
+117,269
| New | +$1.05M |
|
|
ZGNX
546
DELISTED
Zogenix, Inc.
ZGNX
| $1.05M | 0.05% |
58,371
+26,657
| +84% | +$478K |
|
547
Dine Brands
DIN
$360M
| $1.04M | 0.05% |
19,076
+2,392
| +14% | +$131K |
|
548
Kinsale Capital Group
KNSL
$10.3B
| $1.04M | 0.05% |
+5,471
| New | +$1.04M |
|
549
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.05% |
+95,923
| New | +$1.04M |
|
550
Quest Diagnostics
DGX
$20.4B
| $1.03M | 0.04% |
+8,954
| New | +$1.03M |
|