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 | |
|---|---|---|---|---|---|---|
701
Oxford Industries
OXM
$604M
| $680K | 0.03% |
16,860
+11,616
| +222% | +$468K |
|
702
Zurn Elkay Water Solutions
ZWS
$7.69B
| $679K | 0.03% |
47,219
-30,438
| -39% | -$438K |
|
703
Western Digital
WDC
$33B
| $672K | 0.03% |
24,309
+11,938
| +96% | +$330K |
|
|
VIAO
704
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $668K | 0.03% |
+75,000
| New | +$668K |
|
|
MTOR
705
DELISTED
MERITOR, Inc.
MTOR
| $668K | 0.03% |
31,905
-499
| -2% | -$10.4K |
|
706
Valmont Industries
VMI
$7.45B
| $667K | 0.03% |
5,369
-3,793
| -41% | -$471K |
|
707
Itron
ITRI
$5.41B
| $666K | 0.03% |
+10,969
| New | +$666K |
|
708
MBIA
MBI
$374M
| $665K | 0.03% |
109,775
-63,501
| -37% | -$385K |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $663K | 0.03% |
+19,651
| New | +$663K |
|
710
NetEase
NTES
$92.3B
| $662K | 0.03% |
+7,280
| New | +$662K |
|
711
Ultra Clean Holdings
UCTT
$1.12B
| $662K | 0.03% |
30,829
+3,740
| +14% | +$80.3K |
|
712
Orthofix Medical
OFIX
$563M
| $661K | 0.03% |
21,233
+3,926
| +23% | +$122K |
|
713
CytomX Therapeutics
CTMX
$341M
| $658K | 0.03% |
98,941
+74,370
| +303% | +$495K |
|
|
GNMK
714
DELISTED
GenMark Diagnostics, Inc
GNMK
| $655K | 0.03% |
46,110
+30,569
| +197% | +$434K |
|
715
SiriusPoint
SPNT
$2.18B
| $652K | 0.03% |
93,800
+62,525
| +200% | +$435K |
|
716
Five Below
FIVE
$8.05B
| $651K | 0.03% |
+5,128
| New | +$651K |
|
717
Netflix
NFLX
$530B
| $649K | 0.03% |
1,298
-18,824
| -94% | -$9.41M |
|
718
Cathay General Bancorp
CATY
$3.4B
| $646K | 0.03% |
+29,782
| New | +$646K |
|
719
Alkermes
ALKS
$4.45B
| $644K | 0.03% |
+38,852
| New | +$644K |
|
|
MNR
720
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $640K | 0.03% |
+46,229
| New | +$640K |
|
721
CarGurus
CARG
$3.51B
| $635K | 0.03% |
29,363
-53,626
| -65% | -$1.16M |
|
722
Kennedy-Wilson Holdings
KW
$1.23B
| $635K | 0.03% |
43,767
+26,439
| +153% | +$384K |
|
723
Lennox International
LII
$19.6B
| $633K | 0.03% |
+2,321
| New | +$633K |
|
724
Fox Class A
FOXA
$25.5B
| $629K | 0.03% |
22,614
-63,799
| -74% | -$1.77M |
|
725
Garmin
GRMN
$45.4B
| $622K | 0.03% |
+6,555
| New | +$622K |
|