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 | |
|---|---|---|---|---|---|---|
976
Garrett Motion
GTX
$2.67B
| $299K | 0.01% |
+86,738
| New | +$299K |
|
|
AAWW
977
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $299K | 0.01% |
+4,907
| New | +$299K |
|
|
PFPT
978
DELISTED
Proofpoint, Inc.
PFPT
| $298K | 0.01% |
2,821
-13,608
| -83% | -$1.44M |
|
979
Innospec
IOSP
$2.07B
| $297K | 0.01% |
+4,698
| New | +$297K |
|
980
Opko Health
OPK
$1.13B
| $297K | 0.01% |
+80,612
| New | +$297K |
|
981
Rapid7
RPD
$1.27B
| $295K | 0.01% |
+4,809
| New | +$295K |
|
982
Group 1 Automotive
GPI
$6.13B
| $294K | 0.01% |
3,328
-3,710
| -53% | -$328K |
|
983
International Seaways
INSW
$2.27B
| $294K | 0.01% |
+20,135
| New | +$294K |
|
|
SGI
984
Somnigroup International Inc.
SGI
$17.9B
| $293K | 0.01% |
13,160
-115,360
| -90% | -$2.57M |
|
985
Mueller Water Products
MWA
$3.89B
| $292K | 0.01% |
28,064
-27,232
| -49% | -$283K |
|
986
NiSource
NI
$19.2B
| $292K | 0.01% |
13,252
-32,799
| -71% | -$723K |
|
987
BioMarin Pharmaceuticals
BMRN
$10.5B
| $291K | 0.01% |
+3,819
| New | +$291K |
|
988
CACI
CACI
$10.6B
| $291K | 0.01% |
1,364
+109
| +9% | +$23.3K |
|
989
Community Trust Bancorp
CTBI
$1.04B
| $290K | 0.01% |
10,254
+3,966
| +63% | +$112K |
|
990
DTE Energy
DTE
$28.1B
| $290K | 0.01% |
+2,967
| New | +$290K |
|
991
Four Corners Property Trust
FCPT
$2.69B
| $290K | 0.01% |
+11,314
| New | +$290K |
|
992
TransAlta
TAC
$3.76B
| $287K | 0.01% |
46,650
-19,356
| -29% | -$119K |
|
|
BHVN
993
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $287K | 0.01% |
+4,413
| New | +$287K |
|
994
Ingredion
INGR
$8.08B
| $285K | 0.01% |
+3,766
| New | +$285K |
|
995
Caesars Entertainment
CZR
$5.34B
| $283K | 0.01% |
5,053
-26,997
| -84% | -$1.51M |
|
996
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $283K | 0.01% |
+15,669
| New | +$283K |
|
997
Preferred Bank
PFBC
$1.17B
| $282K | 0.01% |
+8,777
| New | +$282K |
|
|
EVRI
998
DELISTED
Everi Holdings
EVRI
| $281K | 0.01% |
+34,039
| New | +$281K |
|
|
TPIC
999
DELISTED
TPI Composites
TPIC
| $281K | 0.01% |
+9,713
| New | +$281K |
|
1000
ProPetro Holding
PUMP
$494M
| $278K | 0.01% |
68,437
+52,369
| +326% | +$213K |
|