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 | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$17.5B
| $781K | 0.03% |
+35,162
| New | +$781K |
|
652
Silicon Laboratories
SLAB
$4.34B
| $780K | 0.03% |
+7,969
| New | +$780K |
|
653
Fidelity National Information Services
FIS
$34.7B
| $774K | 0.03% |
5,257
-1,950
| -27% | -$287K |
|
654
Waste Management
WM
$87.7B
| $772K | 0.03% |
6,825
-2,976
| -30% | -$337K |
|
655
Macerich
MAC
$4.53B
| $767K | 0.03% |
112,933
+3,781
| +3% | +$25.7K |
|
656
Tactile Systems Technology
TCMD
$296M
| $763K | 0.03% |
+20,846
| New | +$763K |
|
657
Shenandoah Telecom
SHEN
$728M
| $760K | 0.03% |
17,098
+11,434
| +202% | +$508K |
|
658
Lam Research
LRCX
$136B
| $759K | 0.03% |
22,870
+410
| +2% | +$13.6K |
|
|
TWCTU
659
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $759K | 0.03% |
+75,000
| New | +$759K |
|
660
APA Corp
APA
$8.33B
| $757K | 0.03% |
+79,898
| New | +$757K |
|
661
Jack in the Box
JACK
$345M
| $754K | 0.03% |
+9,507
| New | +$754K |
|
|
FLOW
662
DELISTED
SPX FLOW, Inc.
FLOW
| $744K | 0.03% |
+17,379
| New | +$744K |
|
663
NETGEAR
NTGR
$823M
| $742K | 0.03% |
+24,091
| New | +$742K |
|
664
Sally Beauty Holdings
SBH
$1.45B
| $742K | 0.03% |
+85,331
| New | +$742K |
|
|
EPZM
665
DELISTED
Epizyme, Inc
EPZM
| $740K | 0.03% |
+61,994
| New | +$740K |
|
666
Cavco Industries
CVCO
$4.28B
| $739K | 0.03% |
+4,098
| New | +$739K |
|
667
ODP
ODP
$611M
| $736K | 0.03% |
37,838
+4,358
| +13% | +$84.8K |
|
668
Cohen & Steers
CNS
$3.63B
| $732K | 0.03% |
+13,135
| New | +$732K |
|
669
TripAdvisor
TRIP
$2.06B
| $731K | 0.03% |
+37,309
| New | +$731K |
|
670
Helen of Troy
HELE
$550M
| $730K | 0.03% |
3,771
-4,988
| -57% | -$966K |
|
671
White Mountains Insurance
WTM
$4.53B
| $730K | 0.03% |
+937
| New | +$730K |
|
672
Henry Schein
HSIC
$8.17B
| $729K | 0.03% |
+12,402
| New | +$729K |
|
673
TAL Education Group
TAL
$6.37B
| $728K | 0.03% |
9,579
-640
| -6% | -$48.6K |
|
674
Adient
ADNT
$1.92B
| $726K | 0.03% |
+41,869
| New | +$726K |
|
675
Repare Therapeutics
RPTX
$75.6M
| $726K | 0.03% |
23,607
-10,306
| -30% | -$317K |
|