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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.83B
| $1.03M | 0.04% |
+23,431
| New | +$1.03M |
|
552
Cirrus Logic
CRUS
$6.03B
| $1.02M | 0.04% |
15,153
-35,836
| -70% | -$2.42M |
|
553
Wabash National
WNC
$463M
| $1.02M | 0.04% |
84,954
+63,297
| +292% | +$757K |
|
554
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | 0.04% |
15,344
+7,558
| +97% | +$500K |
|
555
New Oriental
EDU
$8.51B
| $1.01M | 0.04% |
6,782
-300
| -4% | -$44.9K |
|
556
NXP Semiconductors
NXPI
$56.9B
| $1.01M | 0.04% |
8,097
-10,230
| -56% | -$1.28M |
|
557
RPM International
RPM
$16.1B
| $1.01M | 0.04% |
12,190
+5,445
| +81% | +$451K |
|
558
Chemed
CHE
$6.76B
| $1.01M | 0.04% |
2,095
-1,948
| -48% | -$935K |
|
559
MarineMax
HZO
$566M
| $1.01M | 0.04% |
39,181
+21,304
| +119% | +$547K |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.98B
| $1M | 0.04% |
+24,217
| New | +$1M |
|
561
Hubbell
HUBB
$23.2B
| $999K | 0.04% |
7,297
-17,318
| -70% | -$2.37M |
|
|
IMGN
562
DELISTED
Immunogen Inc
IMGN
| $999K | 0.04% |
277,460
+212,923
| +330% | +$767K |
|
563
ESCO Technologies
ESE
$5.31B
| $997K | 0.04% |
+12,372
| New | +$997K |
|
564
Levi Strauss
LEVI
$8.59B
| $994K | 0.04% |
74,200
+26,563
| +56% | +$356K |
|
565
Merck
MRK
$211B
| $993K | 0.04% |
12,548
-47,502
| -79% | -$3.76M |
|
566
Arch Capital
ACGL
$33.9B
| $992K | 0.04% |
33,898
-56,880
| -63% | -$1.66M |
|
|
TRQ
567
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $987K | 0.04% |
117,040
-490,939
| -81% | -$4.14M |
|
568
Autohome
ATHM
$3.38B
| $986K | 0.04% |
10,275
-121,642
| -92% | -$11.7M |
|
569
Elastic
ESTC
$9.81B
| $986K | 0.04% |
9,140
-23,773
| -72% | -$2.56M |
|
570
Archrock
AROC
$4.22B
| $983K | 0.04% |
+182,634
| New | +$983K |
|
571
Westamerica Bancorp
WABC
$1.26B
| $981K | 0.04% |
18,054
-56
| -0.3% | -$3.04K |
|
|
VTRU
572
DELISTED
Vitru Limited Common Shares
VTRU
| $974K | 0.04% |
+75,000
| New | +$974K |
|
|
MR
573
DELISTED
Montage Resources Corporation Common Stock
MR
| $960K | 0.04% |
+218,589
| New | +$960K |
|
|
GCP
574
DELISTED
GCP Applied Technologies Inc.
GCP
| $959K | 0.04% |
45,754
+33,945
| +287% | +$711K |
|
575
Axsome Therapeutics
AXSM
$6.27B
| $953K | 0.04% |
13,381
+7,002
| +110% | +$499K |
|