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 | |
|---|---|---|---|---|---|---|
|
ACRE
1101
Ares Commercial Real Estate
ACRE
$271M
| $223K | 0.01% |
+24,414
| New | +$223K |
|
|
DHC
1102
Diversified Healthcare Trust
DHC
$1.04B
| $223K | 0.01% |
63,396
+8,921
| +16% | +$31.4K |
|
|
GMS
1103
DELISTED
GMS Inc
GMS
| $223K | 0.01% |
+9,273
| New | +$223K |
|
1104
Bandwidth Inc
BAND
$473M
| $220K | 0.01% |
1,262
-2,690
| -68% | -$469K |
|
1105
Amicus Therapeutics
FOLD
$2.46B
| $220K | 0.01% |
+15,596
| New | +$220K |
|
|
DISCK
1106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $220K | 0.01% |
+11,242
| New | +$220K |
|
|
RWT
1107
Redwood Trust
RWT
$814M
| $218K | 0.01% |
+29,032
| New | +$218K |
|
1108
Terex
TEX
$3.46B
| $218K | 0.01% |
+11,252
| New | +$218K |
|
1109
Taysha Gene Therapies
TSHA
$884M
| $218K | 0.01% |
+9,725
| New | +$218K |
|
1110
Inseego
INSG
$196M
| $214K | 0.01% |
+2,075
| New | +$214K |
|
|
CCF
1111
DELISTED
Chase Corporation
CCF
| $214K | 0.01% |
2,248
-300
| -12% | -$28.6K |
|
1112
Invesco QQQ Trust
QQQ
$369B
| $213K | 0.01% |
765
-161
| -17% | -$44.8K |
|
|
ATRI
1113
DELISTED
Atrion Corp
ATRI
| $213K | 0.01% |
341
-29
| -8% | -$18.1K |
|
|
ATSG
1114
DELISTED
Air Transport Services Group, Inc.
ATSG
| $212K | 0.01% |
8,459
-27,037
| -76% | -$678K |
|
1115
Harmony Biosciences
HRMY
$2.06B
| $211K | 0.01% |
+6,236
| New | +$211K |
|
1116
Oceaneering
OII
$2.41B
| $210K | 0.01% |
+59,525
| New | +$210K |
|
1117
Standard Motor Products
SMP
$893M
| $208K | 0.01% |
+4,652
| New | +$208K |
|
|
NVRO
1118
DELISTED
NEVRO CORP.
NVRO
| $208K | 0.01% |
1,491
-8,822
| -86% | -$1.23M |
|
|
AMK
1119
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $207K | 0.01% |
9,518
+1,953
| +26% | +$42.5K |
|
|
ARCH
1120
DELISTED
Arch Resources, Inc.
ARCH
| $207K | 0.01% |
+4,873
| New | +$207K |
|
1121
Clearwater Paper
CLW
$355M
| $206K | 0.01% |
+5,438
| New | +$206K |
|
1122
Leidos
LDOS
$22.9B
| $204K | 0.01% |
2,283
-27,643
| -92% | -$2.47M |
|
1123
Sonoco
SON
$4.55B
| $204K | 0.01% |
+3,997
| New | +$204K |
|
1124
Granite Construction
GVA
$4.74B
| $203K | 0.01% |
11,514
-17,208
| -60% | -$303K |
|
1125
Kaiser Aluminum
KALU
$1.24B
| $203K | 0.01% |
+3,780
| New | +$203K |
|