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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $953K | 0.04% |
+25,831
| New | +$953K |
|
577
Avista
AVA
$2.93B
| $944K | 0.04% |
27,658
+12,033
| +77% | +$411K |
|
578
Helmerich & Payne
HP
$1.99B
| $939K | 0.04% |
64,069
-14,270
| -18% | -$209K |
|
579
Keysight
KEYS
$29.1B
| $937K | 0.04% |
+9,488
| New | +$937K |
|
580
AES
AES
$9.06B
| $934K | 0.04% |
+51,587
| New | +$934K |
|
581
Virtu Financial
VIRT
$3.26B
| $934K | 0.04% |
40,575
-62,999
| -61% | -$1.45M |
|
582
Ubiquiti
UI
$35.3B
| $931K | 0.04% |
5,586
-7,875
| -59% | -$1.31M |
|
583
Commerce Bancshares
CBSH
$8.04B
| $928K | 0.04% |
+21,040
| New | +$928K |
|
|
MDP
584
DELISTED
Meredith Corporation
MDP
| $926K | 0.04% |
70,600
+18,482
| +35% | +$242K |
|
585
Bilibili
BILI
$9.96B
| $924K | 0.04% |
+22,222
| New | +$924K |
|
586
Photronics
PLAB
$1.36B
| $923K | 0.04% |
92,625
+60,059
| +184% | +$598K |
|
587
Comfort Systems
FIX
$25.3B
| $921K | 0.04% |
+17,873
| New | +$921K |
|
588
H.B. Fuller
FUL
$3.39B
| $917K | 0.04% |
+20,038
| New | +$917K |
|
589
Enovis
ENOV
$1.78B
| $911K | 0.04% |
16,882
-62,478
| -79% | -$3.37M |
|
|
TWOU
590
DELISTED
2U, Inc.
TWOU
| $909K | 0.04% |
+895
| New | +$909K |
|
591
Manitowoc
MTW
$361M
| $905K | 0.04% |
107,563
+34,551
| +47% | +$291K |
|
592
JELD-WEN Holding
JELD
$553M
| $903K | 0.04% |
39,945
+18,352
| +85% | +$415K |
|
593
Ametek
AME
$43.6B
| $896K | 0.04% |
9,014
+1,929
| +27% | +$192K |
|
594
Sangamo Therapeutics
SGMO
$157M
| $895K | 0.04% |
94,667
+27,094
| +40% | +$256K |
|
595
United Airlines
UAL
$34.9B
| $894K | 0.04% |
25,740
-20,493
| -44% | -$712K |
|
596
Ethan Allen Interiors
ETD
$760M
| $891K | 0.04% |
65,780
+12,059
| +22% | +$163K |
|
597
Maximus
MMS
$4.98B
| $891K | 0.04% |
+13,021
| New | +$891K |
|
598
Constellation Brands
STZ
$25.7B
| $888K | 0.04% |
4,686
-4,357
| -48% | -$826K |
|
599
W.R. Berkley
WRB
$27.5B
| $886K | 0.04% |
+32,612
| New | +$886K |
|
600
Sinclair Inc
SBGI
$970M
| $882K | 0.04% |
45,845
-13,745
| -23% | -$264K |
|