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 | |
|---|---|---|---|---|---|---|
1026
Columbia Financial
CLBK
$1.62B
| $266K | 0.01% |
+23,934
| New | +$266K |
|
1027
Canadian Solar
CSIQ
$730M
| $262K | 0.01% |
+7,467
| New | +$262K |
|
1028
First Bancorp
FBNC
$2.3B
| $262K | 0.01% |
+12,507
| New | +$262K |
|
1029
Rocket Companies
RKT
$44.8B
| $261K | 0.01% |
+13,104
| New | +$261K |
|
1030
American Homes 4 Rent
AMH
$12.8B
| $260K | 0.01% |
9,132
-26,011
| -74% | -$741K |
|
1031
NIO
NIO
$12.8B
| $259K | 0.01% |
12,223
+1,943
| +19% | +$41.2K |
|
1032
Sonic Automotive
SAH
$2.81B
| $259K | 0.01% |
+6,446
| New | +$259K |
|
1033
Simmons First National
SFNC
$2.97B
| $259K | 0.01% |
16,323
-20,494
| -56% | -$325K |
|
1034
Banner Corp
BANR
$2.32B
| $257K | 0.01% |
+7,961
| New | +$257K |
|
1035
Wolfspeed
WOLF
$253M
| $257K | 0.01% |
+4,027
| New | +$257K |
|
|
ARI
1036
Apollo Commercial Real Estate
ARI
$1.53B
| $255K | 0.01% |
+28,334
| New | +$255K |
|
1037
Invitation Homes
INVH
$18.6B
| $253K | 0.01% |
9,056
| – | – |
|
1038
Verisk Analytics
VRSK
$37B
| $253K | 0.01% |
1,363
-11,395
| -89% | -$2.12M |
|
|
GLUU
1039
DELISTED
Glu Mobile Inc.
GLUU
| $253K | 0.01% |
33,019
-37,916
| -53% | -$291K |
|
1040
Kraft Heinz
KHC
$31.3B
| $252K | 0.01% |
+8,398
| New | +$252K |
|
1041
SBA Communications
SBAC
$20.7B
| $252K | 0.01% |
792
-25,499
| -97% | -$8.11M |
|
|
TGH
1042
DELISTED
Textainer Group Holdings limited
TGH
| $252K | 0.01% |
+17,770
| New | +$252K |
|
1043
CDW
CDW
$22.1B
| $251K | 0.01% |
2,102
-29,571
| -93% | -$3.53M |
|
1044
Meritage Homes
MTH
$5.57B
| $251K | 0.01% |
+4,556
| New | +$251K |
|
1045
Applied Optoelectronics
AAOI
$1.66B
| $250K | 0.01% |
+22,221
| New | +$250K |
|
1046
Enterprise Financial Services Corp
EFSC
$2.27B
| $250K | 0.01% |
9,178
+981
| +12% | +$26.7K |
|
1047
Interparfums
IPAR
$3.61B
| $250K | 0.01% |
+6,699
| New | +$250K |
|
|
WBT
1048
DELISTED
Welbilt, Inc.
WBT
| $250K | 0.01% |
+40,590
| New | +$250K |
|
1049
Fulton Financial
FULT
$3.52B
| $248K | 0.01% |
26,633
-96,779
| -78% | -$901K |
|
|
VRTV
1050
DELISTED
VERITIV CORPORATION
VRTV
| $248K | 0.01% |
19,624
+7,111
| +57% | +$89.9K |
|