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 | |
|---|---|---|---|---|---|---|
751
CRISPR Therapeutics
CRSP
$4.71B
| $584K | 0.03% |
6,983
+1,916
| +38% | +$160K |
|
752
Tucows
TCX
$194M
| $584K | 0.03% |
8,477
-194
| -2% | -$13.4K |
|
753
Moderna
MRNA
$9.46B
| $583K | 0.03% |
+8,238
| New | +$583K |
|
754
ABM Industries
ABM
$2.82B
| $582K | 0.03% |
+15,871
| New | +$582K |
|
755
A10 Networks
ATEN
$1.26B
| $582K | 0.03% |
+91,296
| New | +$582K |
|
756
COPT Defense Properties
CDP
$3.45B
| $582K | 0.03% |
+24,550
| New | +$582K |
|
|
CVET
757
DELISTED
Covetrus, Inc. Common Stock
CVET
| $582K | 0.03% |
23,867
+3,671
| +18% | +$89.5K |
|
|
EXK
758
Endeavour Silver
EXK
$1.71B
| $581K | 0.03% |
+165,636
| New | +$581K |
|
759
Kellanova
K
$27.5B
| $581K | 0.03% |
+9,572
| New | +$581K |
|
760
Benchmark Electronics
BHE
$1.43B
| $580K | 0.03% |
28,792
-18,580
| -39% | -$374K |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $579K | 0.03% |
13,048
+4,373
| +50% | +$194K |
|
762
SITE Centers
SITC
$468M
| $575K | 0.03% |
+102,298
| New | +$575K |
|
763
Artivion
AORT
$1.94B
| $572K | 0.02% |
+30,947
| New | +$572K |
|
764
Varonis Systems
VRNS
$6.31B
| $567K | 0.02% |
14,748
-11,679
| -44% | -$449K |
|
765
ACI Worldwide
ACIW
$5.17B
| $565K | 0.02% |
+21,625
| New | +$565K |
|
766
Corsair Gaming
CRSR
$929M
| $565K | 0.02% |
+28,109
| New | +$565K |
|
767
Devon Energy
DVN
$22.5B
| $565K | 0.02% |
59,703
-205,314
| -77% | -$1.94M |
|
768
El Pollo Loco
LOCO
$303M
| $564K | 0.02% |
+34,809
| New | +$564K |
|
769
Armstrong World Industries
AWI
$8.47B
| $560K | 0.02% |
8,141
+2,959
| +57% | +$204K |
|
770
Veeco
VECO
$1.52B
| $560K | 0.02% |
+47,986
| New | +$560K |
|
771
NVR
NVR
$23B
| $559K | 0.02% |
137
-29
| -17% | -$118K |
|
772
Sunrun
RUN
$3.74B
| $559K | 0.02% |
+7,249
| New | +$559K |
|
|
USCR
773
DELISTED
U S Concrete, Inc.
USCR
| $555K | 0.02% |
19,105
-2,730
| -13% | -$79.3K |
|
774
Plexus
PLXS
$3.71B
| $553K | 0.02% |
+7,831
| New | +$553K |
|
775
Bank of New York Mellon
BK
$73.3B
| $552K | 0.02% |
+16,066
| New | +$552K |
|