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 | |
|---|---|---|---|---|---|---|
|
DOYU
951
DouYu International Holdings
DOYU
$238M
| $319K | 0.01% |
+2,416
| New | +$319K |
|
952
i3 Verticals
IIIV
$722M
| $319K | 0.01% |
+12,647
| New | +$319K |
|
953
Precigen
PGEN
$1.2B
| $319K | 0.01% |
91,283
+13,297
| +17% | +$46.5K |
|
954
UMB Financial
UMBF
$9.3B
| $318K | 0.01% |
+6,493
| New | +$318K |
|
|
SAIL
955
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $318K | 0.01% |
+8,047
| New | +$318K |
|
956
Vanda Pharmaceuticals
VNDA
$272M
| $317K | 0.01% |
32,779
+6,780
| +26% | +$65.6K |
|
957
Hercules Capital
HTGC
$3.5B
| $316K | 0.01% |
27,304
-79,292
| -74% | -$918K |
|
|
HTO
958
H2O America Common Stock
HTO
$1.74B
| $316K | 0.01% |
+5,195
| New | +$316K |
|
|
CHUY
959
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $313K | 0.01% |
15,996
-16,879
| -51% | -$330K |
|
|
AKCA
960
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $313K | 0.01% |
17,228
-8,181
| -32% | -$149K |
|
|
OPTN
961
DELISTED
OptiNose
OPTN
| $312K | 0.01% |
+5,326
| New | +$312K |
|
962
Western Alliance Bancorporation
WAL
$9.82B
| $311K | 0.01% |
9,849
-7,537
| -43% | -$238K |
|
963
Arcosa
ACA
$4.73B
| $310K | 0.01% |
+7,040
| New | +$310K |
|
964
Griffon
GFF
$3.66B
| $309K | 0.01% |
+15,822
| New | +$309K |
|
965
REX American Resources
REX
$1.01B
| $309K | 0.01% |
+14,148
| New | +$309K |
|
|
GTHX
966
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $309K | 0.01% |
+26,732
| New | +$309K |
|
967
Casey's General Stores
CASY
$19.8B
| $308K | 0.01% |
+1,736
| New | +$308K |
|
968
HealthStream
HSTM
$837M
| $308K | 0.01% |
15,361
+3,020
| +24% | +$60.6K |
|
969
Itaú Unibanco
ITUB
$75.9B
| $307K | 0.01% |
+102,814
| New | +$307K |
|
|
RP
970
DELISTED
RealPage, Inc.
RP
| $305K | 0.01% |
5,288
-46,445
| -90% | -$2.68M |
|
971
Euronet Worldwide
EEFT
$3.56B
| $302K | 0.01% |
+3,312
| New | +$302K |
|
972
United Fire Group
UFCS
$782M
| $301K | 0.01% |
+14,824
| New | +$301K |
|
973
CF Industries
CF
$13.9B
| $300K | 0.01% |
9,763
-34,519
| -78% | -$1.06M |
|
|
HES
974
DELISTED
Hess
HES
| $300K | 0.01% |
+7,319
| New | +$300K |
|
|
PRMW
975
DELISTED
Primo Water Corporation
PRMW
| $300K | 0.01% |
+21,159
| New | +$300K |
|