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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$4.42B
| $817K | 0.04% |
+44,295
| New | +$817K |
|
627
Viasat
VSAT
$4.08B
| $817K | 0.04% |
+23,765
| New | +$817K |
|
628
Phreesia
PHR
$1.55B
| $815K | 0.04% |
25,368
+4,674
| +23% | +$150K |
|
629
Monster Beverage
MNST
$61.6B
| $815K | 0.04% |
+20,336
| New | +$815K |
|
630
Hecla Mining
HL
$7.22B
| $814K | 0.04% |
+160,158
| New | +$814K |
|
631
American Airlines Group
AAL
$8.49B
| $813K | 0.04% |
66,136
-94,628
| -59% | -$1.16M |
|
|
NEWR
632
DELISTED
New Relic, Inc.
NEWR
| $811K | 0.04% |
14,391
-6,194
| -30% | -$349K |
|
|
GTY
633
Getty Realty Corp
GTY
$1.61B
| $810K | 0.04% |
+31,130
| New | +$810K |
|
634
Cracker Barrel
CBRL
$1.11B
| $809K | 0.04% |
+7,059
| New | +$809K |
|
635
Tronox
TROX
$761M
| $808K | 0.04% |
102,634
+77,757
| +313% | +$612K |
|
636
Surmodics
SRDX
$454M
| $807K | 0.04% |
20,735
+2,861
| +16% | +$111K |
|
|
CCMP
637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $805K | 0.04% |
5,636
+877
| +18% | +$125K |
|
638
Chewy
CHWY
$14.4B
| $802K | 0.03% |
14,636
-27,762
| -65% | -$1.52M |
|
639
Patrick Industries
PATK
$3.7B
| $799K | 0.03% |
+20,838
| New | +$799K |
|
640
Equifax
EFX
$30.7B
| $794K | 0.03% |
+5,062
| New | +$794K |
|
641
Tetra Tech
TTEK
$9.41B
| $793K | 0.03% |
41,495
-15,235
| -27% | -$291K |
|
|
CXP
642
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $790K | 0.03% |
72,397
+40,131
| +124% | +$438K |
|
643
Acco Brands
ACCO
$357M
| $787K | 0.03% |
+135,696
| New | +$787K |
|
644
Fastly
FSLY
$1.12B
| $786K | 0.03% |
8,395
-25,392
| -75% | -$2.38M |
|
|
PRFT
645
DELISTED
Perficient Inc
PRFT
| $786K | 0.03% |
18,392
+10,668
| +138% | +$456K |
|
646
CVB Financial
CVBF
$2.81B
| $784K | 0.03% |
47,134
+9,174
| +24% | +$153K |
|
|
MAXR
647
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $784K | 0.03% |
31,442
+14,122
| +82% | +$352K |
|
648
Snap-on
SNA
$16.9B
| $783K | 0.03% |
+5,322
| New | +$783K |
|
649
Builders FirstSource
BLDR
$15.7B
| $781K | 0.03% |
23,951
-6,648
| -22% | -$217K |
|
650
Haverty Furniture Companies
HVT
$379M
| $781K | 0.03% |
37,312
+13,000
| +53% | +$272K |
|