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 | |
|---|---|---|---|---|---|---|
|
JBTM
1076
JBT Marel Corporation
JBTM
$7.37B
| $237K | 0.01% |
+2,581
| New | +$237K |
|
1077
Inovio Pharmaceuticals
INO
$153M
| $235K | 0.01% |
1,692
+218
| +15% | +$30.3K |
|
1078
KRONOS Worldwide
KRO
$741M
| $235K | 0.01% |
18,295
-19,118
| -51% | -$246K |
|
|
CTT
1079
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $235K | 0.01% |
+26,311
| New | +$235K |
|
1080
Kelly Services Class A
KELYA
$481M
| $234K | 0.01% |
+13,732
| New | +$234K |
|
1081
Central Garden & Pet Class A
CENTA
$2.14B
| $232K | 0.01% |
+8,019
| New | +$232K |
|
1082
Hewlett Packard
HPE
$31.5B
| $232K | 0.01% |
+24,751
| New | +$232K |
|
1083
Atara Biotherapeutics
ATRA
$85.5M
| $231K | 0.01% |
+713
| New | +$231K |
|
|
TUP
1084
DELISTED
Tupperware Brands Corporation
TUP
| $231K | 0.01% |
+11,467
| New | +$231K |
|
1085
Halliburton
HAL
$18.5B
| $230K | 0.01% |
19,102
-59,467
| -76% | -$716K |
|
|
SHYF
1086
DELISTED
The Shyft Group
SHYF
| $230K | 0.01% |
+12,181
| New | +$230K |
|
1087
Vipshop
VIPS
$8.58B
| $230K | 0.01% |
14,706
-1,016
| -6% | -$15.9K |
|
|
BCOV
1088
DELISTED
Brightcove, Inc.
BCOV
| $230K | 0.01% |
22,421
+8,104
| +57% | +$83.1K |
|
1089
CommScope
COMM
$3.59B
| $229K | 0.01% |
+25,489
| New | +$229K |
|
1090
Groupon
GRPN
$920M
| $229K | 0.01% |
11,246
-68,423
| -86% | -$1.39M |
|
1091
Royal Caribbean
RCL
$93.8B
| $229K | 0.01% |
3,534
-23,429
| -87% | -$1.52M |
|
1092
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $229K | 0.01% |
+1,560
| New | +$229K |
|
1093
Columbus McKinnon
CMCO
$428M
| $228K | 0.01% |
+6,894
| New | +$228K |
|
1094
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $228K | 0.01% |
+820
| New | +$228K |
|
1095
Prudential Financial
PRU
$37.2B
| $226K | 0.01% |
+3,559
| New | +$226K |
|
1096
BJ's Restaurants
BJRI
$742M
| $225K | 0.01% |
+7,647
| New | +$225K |
|
1097
Winnebago Industries
WGO
$1.02B
| $225K | 0.01% |
4,348
-4,248
| -49% | -$220K |
|
1098
Deluxe
DLX
$875M
| $224K | 0.01% |
8,700
-45,600
| -84% | -$1.17M |
|
|
FSP
1099
Franklin Street Properties
FSP
$175M
| $224K | 0.01% |
61,114
-19,016
| -24% | -$69.7K |
|
1100
Texas Instruments
TXN
$168B
| $224K | 0.01% |
1,568
-2,421
| -61% | -$346K |
|