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 | |
|---|---|---|---|---|---|---|
|
BRSP
926
BrightSpire Capital
BRSP
$766M
| $356K | 0.02% |
+72,467
| New | +$356K |
|
927
CONMED
CNMD
$1.63B
| $355K | 0.02% |
4,511
-12,351
| -73% | -$972K |
|
928
Weis Markets
WMK
$1.74B
| $355K | 0.02% |
7,399
-9,801
| -57% | -$470K |
|
929
Surgery Partners
SGRY
$2.77B
| $354K | 0.02% |
+16,158
| New | +$354K |
|
930
Goodyear
GT
$2.44B
| $353K | 0.02% |
46,005
-60,964
| -57% | -$468K |
|
|
EIGI
931
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $351K | 0.02% |
61,128
+6,425
| +12% | +$36.9K |
|
|
HEES
932
DELISTED
H&E Equipment Services
HEES
| $350K | 0.02% |
17,793
+544
| +3% | +$10.7K |
|
|
CNR
933
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $349K | 0.02% |
43,766
+11,853
| +37% | +$94.5K |
|
934
Esperion Therapeutics
ESPR
$512M
| $348K | 0.02% |
+9,359
| New | +$348K |
|
935
FirstEnergy
FE
$25B
| $342K | 0.01% |
+11,913
| New | +$342K |
|
936
Medtronic
MDT
$118B
| $341K | 0.01% |
+3,283
| New | +$341K |
|
937
eXp World Holdings
EXPI
$1.73B
| $339K | 0.01% |
+16,790
| New | +$339K |
|
938
Hanmi Financial
HAFC
$756M
| $339K | 0.01% |
41,347
+12,812
| +45% | +$105K |
|
939
CubeSmart
CUBE
$9.28B
| $338K | 0.01% |
10,460
-1,780
| -15% | -$57.5K |
|
940
eBay
EBAY
$41.6B
| $338K | 0.01% |
6,478
-48,401
| -88% | -$2.53M |
|
941
Exponent
EXPO
$3.49B
| $338K | 0.01% |
+4,699
| New | +$338K |
|
|
TEN
942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $336K | 0.01% |
48,385
-43,585
| -47% | -$303K |
|
943
Progress Software
PRGS
$1.84B
| $332K | 0.01% |
9,047
-43,570
| -83% | -$1.6M |
|
|
CMO
944
DELISTED
Capstead Mortgage Corp.
CMO
| $330K | 0.01% |
58,767
+41,741
| +245% | +$234K |
|
945
National Presto Industries
NPK
$781M
| $328K | 0.01% |
+4,007
| New | +$328K |
|
946
Carriage Services
CSV
$655M
| $324K | 0.01% |
14,503
-5,439
| -27% | -$122K |
|
947
SpartanNash
SPTN
$901M
| $323K | 0.01% |
19,735
+9,441
| +92% | +$155K |
|
948
CEVA Inc
CEVA
$544M
| $323K | 0.01% |
8,215
-198
| -2% | -$7.79K |
|
949
Digimarc
DMRC
$203M
| $321K | 0.01% |
+14,364
| New | +$321K |
|
950
Brink's
BCO
$4.78B
| $319K | 0.01% |
7,765
-7,991
| -51% | -$328K |
|