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 | |
|---|---|---|---|---|---|---|
|
VNET
726
VNET Group
VNET
$2.13B
| $622K | 0.03% |
+26,864
| New | +$622K |
|
727
Acushnet Holdings
GOLF
$4.37B
| $616K | 0.03% |
+18,336
| New | +$616K |
|
728
Edwards Lifesciences
EW
$46B
| $615K | 0.03% |
7,709
-12,953
| -63% | -$1.03M |
|
729
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $615K | 0.03% |
40,840
-11,490
| -22% | -$173K |
|
730
Houlihan Lokey
HLI
$14.1B
| $613K | 0.03% |
+10,374
| New | +$613K |
|
731
Golar LNG
GLNG
$4.27B
| $610K | 0.03% |
100,751
+85,049
| +542% | +$515K |
|
|
SWN
732
DELISTED
Southwestern Energy Company
SWN
| $610K | 0.03% |
259,468
+148,919
| +135% | +$350K |
|
|
FBM
733
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $610K | 0.03% |
+38,795
| New | +$610K |
|
734
Mastercard
MA
$524B
| $609K | 0.03% |
1,800
-4,410
| -71% | -$1.49M |
|
|
AVYA
735
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $609K | 0.03% |
40,075
+511
| +1% | +$7.77K |
|
736
Essex Property Trust
ESS
$17B
| $606K | 0.03% |
3,016
-31,381
| -91% | -$6.31M |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $605K | 0.03% |
+28,126
| New | +$605K |
|
738
Nordic American Tanker
NAT
$675M
| $603K | 0.03% |
+172,800
| New | +$603K |
|
739
Apellis Pharmaceuticals
APLS
$3.29B
| $602K | 0.03% |
+19,941
| New | +$602K |
|
740
The Ensign Group
ENSG
$9.59B
| $602K | 0.03% |
+10,548
| New | +$602K |
|
741
Lands' End
LE
$453M
| $597K | 0.03% |
45,786
-694
| -1% | -$9.05K |
|
742
Perdoceo Education
PRDO
$2.16B
| $597K | 0.03% |
48,752
+37,421
| +330% | +$458K |
|
743
Jamf
JAMF
$1.3B
| $596K | 0.03% |
+15,854
| New | +$596K |
|
744
AGCO
AGCO
$8.02B
| $595K | 0.03% |
8,009
-7,386
| -48% | -$549K |
|
|
SPWR
745
DELISTED
SunPower Corporation Common Stock
SPWR
| $590K | 0.03% |
47,179
-115,497
| -71% | -$1.44M |
|
746
Anywhere Real Estate
HOUS
$699M
| $587K | 0.03% |
+62,187
| New | +$587K |
|
747
Tompkins Financial
TMP
$998M
| $587K | 0.03% |
10,324
+4,904
| +90% | +$279K |
|
|
CALT
748
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $586K | 0.03% |
24,422
-10,730
| -31% | -$257K |
|
749
Akamai
AKAM
$11B
| $585K | 0.03% |
5,291
+1,513
| +40% | +$167K |
|
|
AEL
750
DELISTED
American Equity Investment Life Holding Company
AEL
| $585K | 0.03% |
+26,620
| New | +$585K |
|