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 | |
|---|---|---|---|---|---|---|
901
Donnelley Financial Solutions
DFIN
$1.49B
| $393K | 0.02% |
29,439
+2,049
| +7% | +$27.4K |
|
902
Under Armour Class C
UA
$2.09B
| $393K | 0.02% |
+39,980
| New | +$393K |
|
903
Glacier Bancorp
GBCI
$5.76B
| $392K | 0.02% |
12,231
-39,536
| -76% | -$1.27M |
|
904
World Acceptance Corp
WRLD
$904M
| $390K | 0.02% |
3,699
-3,050
| -45% | -$322K |
|
905
Intel
INTC
$116B
| $389K | 0.02% |
7,510
+2,224
| +42% | +$115K |
|
906
HealthEquity
HQY
$7.88B
| $386K | 0.02% |
+7,511
| New | +$386K |
|
907
Avanos Medical
AVNS
$558M
| $384K | 0.02% |
11,568
-13,797
| -54% | -$458K |
|
908
KBR
KBR
$6.42B
| $383K | 0.02% |
+17,115
| New | +$383K |
|
909
International Paper
IP
$24.5B
| $380K | 0.02% |
+9,886
| New | +$380K |
|
|
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
| $379K | 0.02% |
+18,678
| New | +$379K |
|
911
IDEX
IEX
$12.1B
| $378K | 0.02% |
2,070
+526
| +34% | +$96.1K |
|
912
Willis Towers Watson
WTW
$32.2B
| $377K | 0.02% |
1,807
-4
| -0.2% | -$835 |
|
913
John Wiley & Sons Class A
WLY
$2.21B
| $375K | 0.02% |
+11,823
| New | +$375K |
|
914
Herc Holdings
HRI
$4.43B
| $372K | 0.02% |
9,386
-433
| -4% | -$17.2K |
|
915
Colliers International
CIGI
$8.4B
| $371K | 0.02% |
+5,567
| New | +$371K |
|
916
Old National Bancorp
ONB
$8.81B
| $369K | 0.02% |
+29,388
| New | +$369K |
|
|
NTUS
917
DELISTED
Natus Medical Inc
NTUS
| $366K | 0.02% |
21,386
-2,289
| -10% | -$39.2K |
|
918
Copa Holdings
CPA
$4.73B
| $363K | 0.02% |
7,204
-16,996
| -70% | -$856K |
|
919
GeoPark
GPRK
$334M
| $363K | 0.02% |
49,345
+27,319
| +124% | +$201K |
|
920
Capitol Federal Financial
CFFN
$840M
| $362K | 0.02% |
+39,108
| New | +$362K |
|
921
Treehouse Foods
THS
$886M
| $361K | 0.02% |
+8,915
| New | +$361K |
|
922
Bloom Energy
BE
$14.7B
| $360K | 0.02% |
20,034
+2,604
| +15% | +$46.8K |
|
|
BRKL
923
DELISTED
Brookline Bancorp
BRKL
| $360K | 0.02% |
41,589
+17,532
| +73% | +$152K |
|
924
Movado Group
MOV
$426M
| $360K | 0.02% |
+36,236
| New | +$360K |
|
925
Tennant Co
TNC
$1.5B
| $359K | 0.02% |
+5,948
| New | +$359K |
|