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 | |
|---|---|---|---|---|---|---|
1126
Impinj
PI
$5.84B
| $202K | 0.01% |
7,657
-9,098
| -54% | -$240K |
|
1127
Dianthus Therapeutics
DNTH
$1.02B
| $200K | 0.01% |
1,842
-296
| -14% | -$32.1K |
|
1128
Dynavax Technologies
DVAX
$1.14B
| $196K | 0.01% |
+45,448
| New | +$196K |
|
1129
Entravision Communication
EVC
$227M
| $196K | 0.01% |
128,894
| – | – |
|
1130
Eventbrite
EB
$264M
| $195K | 0.01% |
17,931
-48,838
| -73% | -$531K |
|
1131
GameStop
GME
$10.4B
| $193K | 0.01% |
+75,716
| New | +$193K |
|
1132
Central Pacific Financial
CPF
$835M
| $192K | 0.01% |
14,158
-8,965
| -39% | -$122K |
|
1133
Kearny Financial
KRNY
$414M
| $191K | 0.01% |
26,436
-12,884
| -33% | -$93.1K |
|
|
WPRT
1134
Westport Fuel Systems
WPRT
$41.1M
| $189K | 0.01% |
11,614
-116
| -1% | -$1.89K |
|
1135
First Busey Corp
BUSE
$2.22B
| $179K | 0.01% |
+11,255
| New | +$179K |
|
|
SWCH
1136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $172K | 0.01% |
11,028
-4,263
| -28% | -$66.5K |
|
1137
Daktronics
DAKT
$866M
| $166K | 0.01% |
42,033
-6,258
| -13% | -$24.7K |
|
|
GPMT
1138
Granite Point Mortgage Trust
GPMT
$141M
| $166K | 0.01% |
+23,371
| New | +$166K |
|
1139
Cooper-Standard Automotive
CPS
$688M
| $163K | 0.01% |
12,349
+345
| +3% | +$4.55K |
|
1140
Gossamer Bio
GOSS
$605M
| $162K | 0.01% |
+13,046
| New | +$162K |
|
1141
Paysign
PAYS
$289M
| $162K | 0.01% |
28,564
+11,482
| +67% | +$65.1K |
|
|
STFC
1142
DELISTED
State Auto Financial Corp
STFC
| $162K | 0.01% |
+11,779
| New | +$162K |
|
1143
Century Aluminum
CENX
$2.03B
| $161K | 0.01% |
+22,607
| New | +$161K |
|
|
DCOM
1144
DELISTED
Dime Community Bancshares
DCOM
| $156K | 0.01% |
13,757
-31,677
| -70% | -$359K |
|
1145
OFG Bancorp
OFG
$1.97B
| $155K | 0.01% |
+12,425
| New | +$155K |
|
|
ZUO
1146
DELISTED
Zuora, Inc.
ZUO
| $152K | 0.01% |
14,710
-46,493
| -76% | -$480K |
|
1147
Forum Energy Technologies
FET
$312M
| $151K | 0.01% |
13,760
| – | – |
|
|
HCCI
1148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $149K | 0.01% |
+11,159
| New | +$149K |
|
1149
Deutsche Bank
DB
$67.8B
| $146K | 0.01% |
17,424
-20,553
| -54% | -$172K |
|
1150
Prothena Corp
PRTA
$457M
| $146K | 0.01% |
+14,653
| New | +$146K |
|