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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $278K | 0.01% |
3,359
+240
| +8% | +$19.9K |
|
1002
Arcos Dorados Holdings
ARCO
$1.48B
| $277K | 0.01% |
68,569
+15,059
| +28% | +$60.8K |
|
1003
KeyCorp
KEY
$21.1B
| $277K | 0.01% |
23,228
-3,534
| -13% | -$42.1K |
|
1004
Ryanair
RYAAY
$31.3B
| $277K | 0.01% |
+8,465
| New | +$277K |
|
|
TVRD
1005
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $276K | 0.01% |
+602
| New | +$276K |
|
|
VSTO
1006
DELISTED
Vista Outdoor Inc.
VSTO
| $276K | 0.01% |
+13,674
| New | +$276K |
|
1007
Minerals Technologies
MTX
$1.99B
| $275K | 0.01% |
+5,372
| New | +$275K |
|
|
MNRL
1008
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $275K | 0.01% |
30,822
-10,208
| -25% | -$91.1K |
|
1009
OceanFirst Financial
OCFC
$1.04B
| $274K | 0.01% |
+20,049
| New | +$274K |
|
|
VRN
1010
DELISTED
Veren
VRN
| $274K | 0.01% |
224,258
-2,146
| -0.9% | -$2.62K |
|
1011
Omeros
OMER
$292M
| $273K | 0.01% |
27,061
+4,706
| +21% | +$47.5K |
|
|
SILK
1012
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $273K | 0.01% |
+4,056
| New | +$273K |
|
1013
Dyne Therapeutics
DYN
$1.9B
| $272K | 0.01% |
+13,474
| New | +$272K |
|
1014
LiveRamp
RAMP
$1.77B
| $272K | 0.01% |
5,258
-13,946
| -73% | -$721K |
|
1015
United Natural Foods
UNFI
$1.73B
| $272K | 0.01% |
+18,261
| New | +$272K |
|
1016
Arbor Realty Trust
ABR
$2.27B
| $271K | 0.01% |
+23,622
| New | +$271K |
|
1017
Boston Properties
BXP
$11.5B
| $271K | 0.01% |
3,379
-70,499
| -95% | -$5.65M |
|
1018
Northfield Bancorp
NFBK
$489M
| $271K | 0.01% |
29,754
+12,211
| +70% | +$111K |
|
|
EV
1019
DELISTED
Eaton Vance Corp.
EV
| $271K | 0.01% |
7,092
-33,282
| -82% | -$1.27M |
|
1020
Modine Manufacturing
MOD
$7.88B
| $270K | 0.01% |
+43,140
| New | +$270K |
|
1021
St. Joe Company
JOE
$2.94B
| $269K | 0.01% |
13,055
-3,260
| -20% | -$67.2K |
|
|
WBA
1022
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.01% |
+7,453
| New | +$268K |
|
1023
PRA Group
PRAA
$657M
| $267K | 0.01% |
+6,689
| New | +$267K |
|
|
ATNX
1024
DELISTED
Athenex, Inc. Common Stock
ATNX
| $267K | 0.01% |
1,103
-56
| -5% | -$13.6K |
|
1025
Adtalem Global Education
ATGE
$4.87B
| $266K | 0.01% |
+10,855
| New | +$266K |
|