Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$2.25B
Cap. Flow
+$261M
Cap. Flow %
11.59%
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
359
Reduced
312
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
$79.5M
3
LM
Legg Mason, Inc.
LM
$42.3M
4
PCG icon
PG&E
PCG
$24.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$21.8M

Sector Composition

1 Technology 18.54%
2 Industrials 16.99%
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
MTCH icon
76
Match Group
MTCH
$8.98B
$4.6M 0.2%
41,523
-19,203
-32% -$2.13M
VMW
77
DELISTED
VMware, Inc
VMW
$4.59M 0.2%
31,974
+29,182
+1,045% +$4.19M
MKL icon
78
Markel Group
MKL
$24.8B
$4.53M 0.2%
4,653
+4,080
+712% +$3.97M
CHTR icon
79
Charter Communications
CHTR
$36.3B
$4.47M 0.19%
7,152
+6,393
+842% +$3.99M
TFX icon
80
Teleflex
TFX
$5.59B
$4.45M 0.19%
+13,065
New +$4.45M
CAT icon
81
Caterpillar
CAT
$196B
$4.45M 0.19%
+29,805
New +$4.45M
VLO icon
82
Valero Energy
VLO
$47.2B
$4.4M 0.19%
101,483
+71,898
+243% +$3.11M
CD
83
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.35M 0.19%
+268,125
New +$4.35M
IRM icon
84
Iron Mountain
IRM
$27.3B
$4.35M 0.19%
162,421
+135,167
+496% +$3.62M
CI icon
85
Cigna
CI
$80.3B
$4.33M 0.19%
25,557
+20,336
+390% +$3.45M
EOSE icon
86
Eos Energy Enterprises
EOSE
$1.79B
$4.25M 0.19%
+425,000
New +$4.25M
MO icon
87
Altria Group
MO
$113B
$4.25M 0.19%
+110,078
New +$4.25M
POST icon
88
Post Holdings
POST
$6.15B
$4.23M 0.18%
49,134
+34,765
+242% +$2.99M
BV icon
89
BrightView Holdings
BV
$1.37B
$4.22M 0.18%
370,298
-54,129
-13% -$617K
ABBV icon
90
AbbVie
ABBV
$372B
$4.22M 0.18%
+48,175
New +$4.22M
OKTA icon
91
Okta
OKTA
$16.4B
$4.2M 0.18%
19,652
+15,923
+427% +$3.41M
U icon
92
Unity
U
$16.7B
$4.19M 0.18%
+48,040
New +$4.19M
AMAT icon
93
Applied Materials
AMAT
$128B
$4.17M 0.18%
70,180
+37,538
+115% +$2.23M
HTLD icon
94
Heartland Express
HTLD
$665M
$4.13M 0.18%
+222,213
New +$4.13M
XYZ
95
Block, Inc.
XYZ
$48.5B
$4.12M 0.18%
25,367
-18,542
-42% -$3.01M
AMCR icon
96
Amcor
AMCR
$19.9B
$4.11M 0.18%
+372,103
New +$4.11M
ORCL icon
97
Oracle
ORCL
$635B
$4.1M 0.18%
+68,607
New +$4.1M
GNOG
98
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.07M 0.18%
+283,402
New +$4.07M
DDOG icon
99
Datadog
DDOG
$47.7B
$4.06M 0.18%
39,724
-30,697
-44% -$3.14M
NOC icon
100
Northrop Grumman
NOC
$84.5B
$4.03M 0.18%
12,785
+5,669
+80% +$1.79M
2 3
4
5 6