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 | |
|---|---|---|---|---|---|---|
801
Ligand Pharmaceuticals
LGND
$3.24B
| $514K | 0.02% |
+8,642
| New | +$514K |
|
802
First Financial Bancorp
FFBC
$2.48B
| $512K | 0.02% |
+42,689
| New | +$512K |
|
|
CTEV
803
Claritev Corporation
CTEV
$1.04B
| $512K | 0.02% |
+1,250
| New | +$512K |
|
804
Carpenter Technology
CRS
$12.3B
| $511K | 0.02% |
+28,155
| New | +$511K |
|
805
SIGA Technologies
SIGA
$624M
| $511K | 0.02% |
74,436
+36,529
| +96% | +$251K |
|
806
Bentley Systems
BSY
$16B
| $510K | 0.02% |
+16,242
| New | +$510K |
|
807
Koppers
KOP
$543M
| $509K | 0.02% |
+24,324
| New | +$509K |
|
808
Pitney Bowes
PBI
$1.96B
| $509K | 0.02% |
+95,868
| New | +$509K |
|
809
Peabody Energy
BTU
$2.25B
| $507K | 0.02% |
220,300
+165,962
| +305% | +$382K |
|
810
Green Dot
GDOT
$757M
| $507K | 0.02% |
+10,024
| New | +$507K |
|
811
First Commonwealth Financial
FCF
$1.84B
| $504K | 0.02% |
65,082
+27,569
| +73% | +$213K |
|
812
Kinder Morgan
KMI
$60.8B
| $504K | 0.02% |
40,871
-7,795
| -16% | -$96.1K |
|
813
Select Medical
SEM
$1.54B
| $504K | 0.02% |
44,926
+12,468
| +38% | +$140K |
|
814
Evergy
EVRG
$16.5B
| $502K | 0.02% |
9,875
-35,125
| -78% | -$1.79M |
|
|
ALEX
815
Alexander & Baldwin
ALEX
$1.36B
| $497K | 0.02% |
+44,350
| New | +$497K |
|
816
Essential Properties Realty Trust
EPRT
$5.88B
| $497K | 0.02% |
+27,135
| New | +$497K |
|
|
BCPC
817
Balchem Corporation
BCPC
$5.05B
| $496K | 0.02% |
5,077
-2,729
| -35% | -$267K |
|
818
Hyster-Yale Materials Handling
HY
$637M
| $491K | 0.02% |
13,211
-2,537
| -16% | -$94.3K |
|
819
Owens Corning
OC
$12.8B
| $491K | 0.02% |
+7,136
| New | +$491K |
|
820
RLI Corp
RLI
$6.08B
| $489K | 0.02% |
+11,688
| New | +$489K |
|
|
BMCH
821
DELISTED
BMC Stock Holdings, Inc
BMCH
| $489K | 0.02% |
11,415
-21,765
| -66% | -$932K |
|
|
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
| $488K | 0.02% |
59,958
-44,393
| -43% | -$361K |
|
823
STAG Industrial
STAG
$6.68B
| $484K | 0.02% |
+15,887
| New | +$484K |
|
|
PTVE
824
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $479K | 0.02% |
+37,703
| New | +$479K |
|
825
Altice USA
ATUS
$1.09B
| $474K | 0.02% |
18,232
+8,242
| +83% | +$214K |
|