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 | |
|---|---|---|---|---|---|---|
876
Chubb
CB
$111B
| $418K | 0.02% |
+3,598
| New | +$418K |
|
877
Federal Signal
FSS
$7.65B
| $417K | 0.02% |
+14,273
| New | +$417K |
|
878
Globus Medical
GMED
$7.89B
| $417K | 0.02% |
8,414
-20,291
| -71% | -$1.01M |
|
879
Oil States International
OIS
$341M
| $416K | 0.02% |
+152,403
| New | +$416K |
|
880
Kornit Digital
KRNT
$662M
| $415K | 0.02% |
+6,390
| New | +$415K |
|
|
ICPT
881
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $414K | 0.02% |
+9,986
| New | +$414K |
|
882
MYR Group
MYRG
$2.77B
| $413K | 0.02% |
+11,118
| New | +$413K |
|
883
Rush Enterprises Class A
RUSHA
$4.42B
| $413K | 0.02% |
18,374
-9,150
| -33% | -$206K |
|
884
Allogene Therapeutics
ALLO
$246M
| $412K | 0.02% |
10,923
-39,476
| -78% | -$1.49M |
|
885
Lockheed Martin
LMT
$108B
| $412K | 0.02% |
1,075
-5,047
| -82% | -$1.93M |
|
886
LendingTree
TREE
$977M
| $411K | 0.02% |
+1,338
| New | +$411K |
|
887
Automatic Data Processing
ADP
$118B
| $409K | 0.02% |
2,931
-21,873
| -88% | -$3.05M |
|
888
Kennametal
KMT
$1.59B
| $409K | 0.02% |
14,119
-14,396
| -50% | -$417K |
|
889
Tenable Holdings
TENB
$3.63B
| $408K | 0.02% |
10,800
-24,389
| -69% | -$921K |
|
890
Hyatt Hotels
H
$13.6B
| $407K | 0.02% |
7,629
-5,437
| -42% | -$290K |
|
891
iShares Silver Trust
SLV
$20.2B
| $407K | 0.02% |
+18,798
| New | +$407K |
|
|
STL
892
DELISTED
Sterling Bancorp
STL
| $405K | 0.02% |
38,464
-29,201
| -43% | -$307K |
|
893
Invesco Mortgage Capital
IVR
$515M
| $402K | 0.02% |
14,844
+8,067
| +119% | +$218K |
|
894
Sportsman's Warehouse
SPWH
$112M
| $401K | 0.02% |
28,027
-16,004
| -36% | -$229K |
|
895
SunCoke Energy
SXC
$656M
| $401K | 0.02% |
117,232
-53,193
| -31% | -$182K |
|
896
Littelfuse
LFUS
$6.54B
| $397K | 0.02% |
+2,239
| New | +$397K |
|
897
Revvity
RVTY
$9.58B
| $397K | 0.02% |
+3,161
| New | +$397K |
|
|
DISCA
898
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $397K | 0.02% |
+18,238
| New | +$397K |
|
|
LMNX
899
DELISTED
Luminex Corp
LMNX
| $396K | 0.02% |
15,089
+5,357
| +55% | +$141K |
|
900
Resideo Technologies
REZI
$5.39B
| $394K | 0.02% |
+35,848
| New | +$394K |
|