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 | |
|---|---|---|---|---|---|---|
776
Harley-Davidson
HOG
$3.65B
| $552K | 0.02% |
22,491
-7,660
| -25% | -$188K |
|
777
CoStar Group
CSGP
$36.6B
| $550K | 0.02% |
6,480
-13,320
| -67% | -$1.13M |
|
778
Piper Sandler
PIPR
$5.95B
| $550K | 0.02% |
7,539
+2,241
| +42% | +$163K |
|
779
Radian Group
RDN
$4.73B
| $549K | 0.02% |
37,594
-52,743
| -58% | -$770K |
|
780
NETSCOUT
NTCT
$1.8B
| $543K | 0.02% |
24,886
-13,481
| -35% | -$294K |
|
781
Molina Healthcare
MOH
$9.71B
| $541K | 0.02% |
+2,958
| New | +$541K |
|
782
Cushman & Wakefield
CWK
$3.7B
| $540K | 0.02% |
+51,395
| New | +$540K |
|
783
Kemper
KMPR
$3.32B
| $538K | 0.02% |
+8,057
| New | +$538K |
|
784
Medpace
MEDP
$13.4B
| $538K | 0.02% |
4,814
-15,082
| -76% | -$1.69M |
|
785
Quaker Houghton
KWR
$2.42B
| $537K | 0.02% |
2,990
-186
| -6% | -$33.4K |
|
786
Duke Energy
DUK
$94.4B
| $535K | 0.02% |
6,036
-13,985
| -70% | -$1.24M |
|
787
Sun Communities
SUI
$16.1B
| $535K | 0.02% |
3,806
+1,106
| +41% | +$155K |
|
|
BPFH
788
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $532K | 0.02% |
+96,295
| New | +$532K |
|
789
Sturm, Ruger & Co
RGR
$587M
| $530K | 0.02% |
8,659
-10,268
| -54% | -$628K |
|
790
Marathon Petroleum
MPC
$55.2B
| $528K | 0.02% |
+18,003
| New | +$528K |
|
791
Ryman Hospitality Properties
RHP
$6.34B
| $527K | 0.02% |
14,321
-1,603
| -10% | -$59K |
|
792
Outfront Media
OUT
$3.12B
| $525K | 0.02% |
36,643
-3,529
| -9% | -$50.6K |
|
793
Nutanix
NTNX
$20.7B
| $523K | 0.02% |
+23,565
| New | +$523K |
|
|
ESGR
794
DELISTED
Enstar Group
ESGR
| $521K | 0.02% |
+3,223
| New | +$521K |
|
795
Mercury Systems
MRCY
$4.3B
| $520K | 0.02% |
+6,719
| New | +$520K |
|
|
AACQU
796
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $520K | 0.02% |
+50,000
| New | +$520K |
|
797
FNB Corp
FNB
$5.88B
| $519K | 0.02% |
76,539
+37,124
| +94% | +$252K |
|
798
Safety Insurance
SAFT
$1.09B
| $518K | 0.02% |
+7,501
| New | +$518K |
|
799
MKS Inc. Common Stock
MKSI
$7.43B
| $516K | 0.02% |
4,722
-6,752
| -59% | -$738K |
|
|
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
| $515K | 0.02% |
+7,620
| New | +$515K |
|