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 | |
|---|---|---|---|---|---|---|
601
City Holding Co
CHCO
$1.84B
| $881K | 0.04% |
+15,299
| New | +$881K |
|
602
International Bancshares
IBOC
$4.41B
| $881K | 0.04% |
+33,807
| New | +$881K |
|
603
StepStone Group
STEP
$4.78B
| $880K | 0.04% |
+33,061
| New | +$880K |
|
604
Bloomin' Brands
BLMN
$580M
| $878K | 0.04% |
57,518
-25,766
| -31% | -$393K |
|
605
TD Synnex
SNX
$12.4B
| $876K | 0.04% |
12,506
-44,932
| -78% | -$3.15M |
|
|
FRTA
606
DELISTED
Forterra, Inc
FRTA
| $872K | 0.04% |
+73,743
| New | +$872K |
|
607
Reliance Steel & Aluminium
RS
$15.4B
| $870K | 0.04% |
8,525
-15,840
| -65% | -$1.62M |
|
|
COHR
608
DELISTED
Coherent Inc
COHR
| $867K | 0.04% |
7,820
+52
| +0.7% | +$5.77K |
|
609
Alaunos Therapeutics
TCRT
$5.01M
| $866K | 0.04% |
2,290
+1,895
| +480% | +$717K |
|
|
SJI
610
DELISTED
South Jersey Industries, Inc.
SJI
| $866K | 0.04% |
44,944
+20,962
| +87% | +$404K |
|
611
Yelp
YELP
$1.97B
| $863K | 0.04% |
42,937
-53,940
| -56% | -$1.08M |
|
612
NBT Bancorp
NBTB
$2.26B
| $862K | 0.04% |
32,136
+22,206
| +224% | +$596K |
|
613
Thor Industries
THO
$5.67B
| $858K | 0.04% |
9,002
-54,386
| -86% | -$5.18M |
|
614
Baker Hughes
BKR
$46.2B
| $854K | 0.04% |
+64,238
| New | +$854K |
|
615
BorgWarner
BWA
$9.32B
| $850K | 0.04% |
+24,933
| New | +$850K |
|
616
Encore Capital Group
ECPG
$991M
| $845K | 0.04% |
+21,898
| New | +$845K |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $842K | 0.04% |
7,266
-25,346
| -78% | -$2.94M |
|
618
First Citizens BancShares
FCNCA
$25B
| $841K | 0.04% |
+2,638
| New | +$841K |
|
|
VG
619
DELISTED
Vonage Holdings Corporation
VG
| $838K | 0.04% |
+81,921
| New | +$838K |
|
620
MDU Resources
MDU
$3.35B
| $837K | 0.04% |
+97,784
| New | +$837K |
|
621
Cerence
CRNC
$405M
| $830K | 0.04% |
+16,978
| New | +$830K |
|
|
SDC
622
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $826K | 0.04% |
+70,690
| New | +$826K |
|
623
Pegasystems
PEGA
$9.61B
| $824K | 0.04% |
13,612
-4,666
| -26% | -$282K |
|
624
Relay Therapeutics
RLAY
$691M
| $824K | 0.04% |
+19,347
| New | +$824K |
|
625
Globant
GLOB
$2.52B
| $823K | 0.04% |
4,592
-36,710
| -89% | -$6.58M |
|