Tudor Investment Corp

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
Cap. Flow
+$201M
Cap. Flow %
8.93%
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 icon
IAC Inc
IAC
$65.1M
4
LM
Legg Mason, Inc.
LM
$42.3M
5
PCG icon
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
NFINW
1251
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
0
– –
NFINU
1252
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-150,000
Closed -$1.89M
CCXX.U
1253
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-50,000
Closed -$566K
AMTD
1254
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,627,276
Closed -$95.6M
NBL
1255
DELISTED
Noble Energy, Inc.
NBL
– –
-83,823
Closed -$751K
ETFC
1256
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,599,639
Closed -$79.6M
DLPH
1257
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-20,312
Closed -$289K
LOGM
1258
DELISTED
LogMein, Inc.
LOGM
– –
-55,769
Closed -$4.73M
BFYT
1259
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-22,741
Closed -$465K
SBBX
1260
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-308,789
Closed -$6.08M
LM
1261
DELISTED
Legg Mason, Inc.
LM
– –
-850,910
Closed -$42.3M
TMUSR
1262
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
0
– –
FNJN
1263
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-950,000
Closed -$1.46M
MSBF
1264
DELISTED
MSB Financial Corp.
MSBF
– –
-311,165
Closed -$3.52M
GNC
1265
DELISTED
GNC Holdings, Inc.
GNC
– –
-69,673
Closed -$38K
SDRL
1266
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-23,794
Closed -$10K
TUES
1267
DELISTED
Tuesday Morning Corp
TUES
– –
-18,592
Closed -$3K
LBY
1268
DELISTED
Libbey, Inc.
LBY
– –
-10,623
Closed -$1K
NLSN
1269
DELISTED
Nielsen Holdings plc
NLSN
– –
-33,405
Closed -$496K
UFS
1270
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-76,746
Closed -$1.62M
CBB
1271
DELISTED
Cincinnati Bell Inc.
CBB
– –
0
– –
EE
1272
DELISTED
El Paso Electric Company
EE
– –
-3,836
Closed -$257K
CIT
1273
DELISTED
CIT Group Inc.
CIT
– –
-19,888
Closed -$412K
CZR
1274
DELISTED
Caesars Entertainment Corporation
CZR
– –
-11,091
Closed -$135K
RESI
1275
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-147,660
Closed -$1.29M
49 50
51
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