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 | |
|---|---|---|---|---|---|---|
|
DCT
851
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $454K | 0.02% |
+10,000
| New | +$454K |
|
852
Ingles Markets
IMKTA
$1.29B
| $453K | 0.02% |
11,918
+6,093
| +105% | +$232K |
|
|
CELL
853
DELISTED
PhenomeX Inc. Common Stock
CELL
| $451K | 0.02% |
+5,909
| New | +$451K |
|
854
Vital Farms
VITL
$2.1B
| $447K | 0.02% |
+11,037
| New | +$447K |
|
|
DQ
855
Daqo New Energy
DQ
$1.77B
| $446K | 0.02% |
+16,500
| New | +$446K |
|
856
Nu Skin
NUS
$570M
| $445K | 0.02% |
8,880
+3,313
| +60% | +$166K |
|
|
RAVN
857
DELISTED
Raven Industries Inc
RAVN
| $445K | 0.02% |
20,689
+10,220
| +98% | +$220K |
|
858
Urban Edge Properties
UE
$2.64B
| $440K | 0.02% |
45,245
-231
| -0.5% | -$2.25K |
|
859
Avnet
AVT
$4.5B
| $438K | 0.02% |
16,938
-41,238
| -71% | -$1.07M |
|
|
HNGR
860
DELISTED
Hanger Inc.
HNGR
| $438K | 0.02% |
+27,655
| New | +$438K |
|
|
KREF
861
KKR Real Estate Finance Trust
KREF
$644M
| $437K | 0.02% |
+26,434
| New | +$437K |
|
862
Tenet Healthcare
THC
$16.9B
| $437K | 0.02% |
+17,846
| New | +$437K |
|
863
Anika Therapeutics
ANIK
$121M
| $436K | 0.02% |
+12,329
| New | +$436K |
|
864
Banco Bradesco
BBD
$33B
| $436K | 0.02% |
+153,836
| New | +$436K |
|
865
Burlington
BURL
$17.6B
| $434K | 0.02% |
+2,108
| New | +$434K |
|
866
Hormel Foods
HRL
$13.7B
| $434K | 0.02% |
+8,868
| New | +$434K |
|
867
Wayfair
W
$11.3B
| $434K | 0.02% |
1,490
-2,483
| -62% | -$723K |
|
868
Eagle Bancorp
EGBN
$596M
| $432K | 0.02% |
+16,133
| New | +$432K |
|
|
PLYM
869
Plymouth Industrial REIT
PLYM
$988M
| $432K | 0.02% |
+35,000
| New | +$432K |
|
|
SAFE
870
Safehold
SAFE
$1.15B
| $431K | 0.02% |
+7,494
| New | +$431K |
|
871
ResMed
RMD
$39.6B
| $428K | 0.02% |
+2,498
| New | +$428K |
|
872
Expedia Group
EXPE
$26.7B
| $426K | 0.02% |
4,647
-14,235
| -75% | -$1.3M |
|
873
TechTarget
TTGT
$404M
| $426K | 0.02% |
+9,694
| New | +$426K |
|
874
Hasbro
HAS
$10.9B
| $425K | 0.02% |
5,139
-1,990
| -28% | -$165K |
|
875
Par Pacific Holdings
PARR
$1.69B
| $421K | 0.02% |
62,152
+33,694
| +118% | +$228K |
|