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 | |
|---|---|---|---|---|---|---|
676
Ascendis Pharma
ASND
$11.9B
| $725K | 0.03% |
4,700
+1,575
| +50% | +$243K |
|
677
Synaptics
SYNA
$2.66B
| $724K | 0.03% |
9,002
+1,620
| +22% | +$130K |
|
678
Franco-Nevada
FNV
$38B
| $723K | 0.03% |
+5,179
| New | +$723K |
|
|
AXDX
679
DELISTED
Accelerate Diagnostics
AXDX
| $723K | 0.03% |
6,781
+4,879
| +257% | +$520K |
|
680
KLA
KLAC
$122B
| $722K | 0.03% |
3,726
-10,117
| -73% | -$1.96M |
|
681
Hancock Whitney
HWC
$5.36B
| $720K | 0.03% |
38,263
+3,694
| +11% | +$69.5K |
|
|
UHT
682
Universal Health Realty Income Trust
UHT
$566M
| $719K | 0.03% |
12,611
+4,406
| +54% | +$251K |
|
683
Chemours
CC
$2.44B
| $718K | 0.03% |
34,359
-29,867
| -47% | -$624K |
|
684
Cal-Maine
CALM
$5.26B
| $717K | 0.03% |
+18,682
| New | +$717K |
|
685
Kroger
KR
$44.1B
| $716K | 0.03% |
21,120
-100,904
| -83% | -$3.42M |
|
686
Fortune Brands Innovations
FBIN
$7.06B
| $712K | 0.03% |
9,626
-15,324
| -61% | -$1.13M |
|
|
NVEE
687
DELISTED
NV5 Global
NVEE
| $711K | 0.03% |
53,932
+8,712
| +19% | +$115K |
|
688
Darden Restaurants
DRI
$24.6B
| $710K | 0.03% |
7,049
-4,819
| -41% | -$485K |
|
689
Myriad Genetics
MYGN
$635M
| $710K | 0.03% |
54,467
-21,797
| -29% | -$284K |
|
|
TVTY
690
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $709K | 0.03% |
50,593
+10,828
| +27% | +$152K |
|
691
Asbury Automotive
ABG
$4.86B
| $702K | 0.03% |
+7,203
| New | +$702K |
|
692
Vodafone
VOD
$28.3B
| $698K | 0.03% |
51,993
+32,548
| +167% | +$437K |
|
693
Enova International
ENVA
$2.9B
| $697K | 0.03% |
+42,555
| New | +$697K |
|
694
Robert Half
RHI
$3.57B
| $697K | 0.03% |
+13,164
| New | +$697K |
|
695
SolarEdge
SEDG
$1.75B
| $694K | 0.03% |
2,913
-12,785
| -81% | -$3.05M |
|
696
Trimble
TRMB
$19.1B
| $694K | 0.03% |
+14,256
| New | +$694K |
|
697
Cleveland-Cliffs
CLF
$5.56B
| $691K | 0.03% |
+107,579
| New | +$691K |
|
|
UBA
698
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $689K | 0.03% |
74,854
+43,123
| +136% | +$397K |
|
699
CoreCivic
CXW
$2.17B
| $682K | 0.03% |
85,304
+50,554
| +145% | +$404K |
|
700
M&T Bank
MTB
$31B
| $682K | 0.03% |
+7,408
| New | +$682K |
|