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 16.99%
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
SANM icon
1301
Sanmina
SANM
$6.44B
– –
-37,446
Closed -$938K
SCHW icon
1302
Charles Schwab
SCHW
$167B
– –
-184,823
Closed -$6.24M
SF icon
1303
Stifel
SF
$11.5B
– –
-33,549
Closed -$1.06M
SFM icon
1304
Sprouts Farmers Market
SFM
$13.6B
– –
-52,028
Closed -$1.33M
SIG icon
1305
Signet Jewelers
SIG
$3.85B
– –
-33,845
Closed -$348K
SITE icon
1306
SiteOne Landscape Supply
SITE
$6.82B
– –
-4,072
Closed -$464K
SJM icon
1307
J.M. Smucker
SJM
$12B
– –
-57,452
Closed -$6.08M
SLB icon
1308
Schlumberger
SLB
$53.4B
– –
-79,045
Closed -$1.45M
SLM icon
1309
SLM Corp
SLM
$6.49B
– –
-213,157
Closed -$1.5M
SLQT icon
1310
SelectQuote
SLQT
$358M
– –
-9,302
Closed -$236K
SNPS icon
1311
Synopsys
SNPS
$111B
– –
-2,515
Closed -$490K
SO icon
1312
Southern Company
SO
$101B
– –
-29,336
Closed -$1.52M
SOXX icon
1313
iShares Semiconductor ETF
SOXX
$13.7B
– –
-241,377
Closed -$21.8M
SRPT icon
1314
Sarepta Therapeutics
SRPT
$1.96B
– –
-14,034
Closed -$2.25M
SSD icon
1315
Simpson Manufacturing
SSD
$8.15B
– –
-15,970
Closed -$1.35M
STE icon
1316
Steris
STE
$24.2B
– –
-17,534
Closed -$2.69M
STGW icon
1317
Stagwell
STGW
$1.44B
– –
-19,649
Closed -$41K
STLD icon
1318
Steel Dynamics
STLD
$19.8B
– –
-40,737
Closed -$1.06M
STX icon
1319
Seagate
STX
$40B
– –
-18,187
Closed -$880K
SVC
1320
Service Properties Trust
SVC
$481M
– –
-91,079
Closed -$646K
SWKS icon
1321
Skyworks Solutions
SWKS
$11.2B
– –
-15,870
Closed -$2.03M
SYK icon
1322
Stryker
SYK
$150B
– –
-10,147
Closed -$1.83M
TALKW icon
1323
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
0
– –
TAP icon
1324
Molson Coors Class B
TAP
$9.96B
– –
-8,981
Closed -$309K
TCBI icon
1325
Texas Capital Bancshares
TCBI
$3.96B
– –
-19,977
Closed -$617K
51 52
53
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