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 | |
|---|---|---|---|---|---|---|
826
Selective Insurance
SIGI
$4.75B
| $474K | 0.02% |
+9,202
| New | +$474K |
|
827
SS&C Technologies
SSNC
$21.6B
| $474K | 0.02% |
7,825
-35,057
| -82% | -$2.12M |
|
828
Karyopharm Therapeutics
KPTI
$53.8M
| $473K | 0.02% |
+2,161
| New | +$473K |
|
|
HSKA
829
DELISTED
Heska Corp
HSKA
| $473K | 0.02% |
+4,788
| New | +$473K |
|
830
Advanced Energy
AEIS
$5.93B
| $472K | 0.02% |
7,505
+864
| +13% | +$54.3K |
|
831
Helios Technologies
HLIO
$1.82B
| $470K | 0.02% |
+12,901
| New | +$470K |
|
832
Amphenol
APH
$145B
| $469K | 0.02% |
+17,312
| New | +$469K |
|
833
Clean Energy Fuels
CLNE
$561M
| $469K | 0.02% |
+189,278
| New | +$469K |
|
834
Mercer International
MERC
$204M
| $469K | 0.02% |
+70,995
| New | +$469K |
|
835
S&T Bancorp
STBA
$1.49B
| $467K | 0.02% |
26,400
+11,694
| +80% | +$207K |
|
836
Cadence Bank
CADE
$6.94B
| $466K | 0.02% |
+24,047
| New | +$466K |
|
|
FL
837
DELISTED
Foot Locker
FL
| $466K | 0.02% |
+14,118
| New | +$466K |
|
|
WIRE
838
DELISTED
Encore Wire Corp
WIRE
| $464K | 0.02% |
+9,996
| New | +$464K |
|
839
Cincinnati Financial
CINF
$23.8B
| $463K | 0.02% |
+5,937
| New | +$463K |
|
840
Amkor Technology
AMKR
$6.13B
| $462K | 0.02% |
41,229
+14,907
| +57% | +$167K |
|
841
Domo
DOMO
$643M
| $462K | 0.02% |
+12,059
| New | +$462K |
|
842
MSC Industrial Direct
MSM
$5.1B
| $462K | 0.02% |
+7,296
| New | +$462K |
|
843
Nexstar Media Group
NXST
$5.98B
| $460K | 0.02% |
+5,120
| New | +$460K |
|
844
Wave Life Sciences
WVE
$1.18B
| $458K | 0.02% |
+53,967
| New | +$458K |
|
845
Broadstone Net Lease
BNL
$3.52B
| $457K | 0.02% |
+27,229
| New | +$457K |
|
846
BOK Financial
BOKF
$7.02B
| $456K | 0.02% |
+8,845
| New | +$456K |
|
847
Mueller Industries
MLI
$10.8B
| $456K | 0.02% |
+33,700
| New | +$456K |
|
848
FirstCash
FCFS
$6.46B
| $455K | 0.02% |
+7,951
| New | +$455K |
|
849
Novanta
NOVT
$4.14B
| $454K | 0.02% |
+4,314
| New | +$454K |
|
850
Southside Bancshares
SBSI
$917M
| $454K | 0.02% |
18,574
+7,510
| +68% | +$184K |
|