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
TDG icon
1326
TransDigm Group
TDG
$71.6B
– –
-1,045
Closed -$462K
TDOC icon
1327
Teladoc Health
TDOC
$1.38B
– –
-12,761
Closed -$2.44M
TFIN icon
1328
Triumph Financial, Inc.
TFIN
$1.52B
– –
-9,007
Closed -$219K
TGNA icon
1329
TEGNA Inc
TGNA
$3.38B
– –
-66,292
Closed -$738K
TKR icon
1330
Timken Company
TKR
$5.42B
– –
-12,503
Closed -$569K
TLRY icon
1331
Tilray
TLRY
$1.31B
– –
-22,857
Closed -$163K
TLT icon
1332
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-1,378
Closed -$226K
TME icon
1333
Tencent Music
TME
$37.7B
– –
-821,509
Closed -$11.1M
TMUS icon
1334
T-Mobile US
TMUS
$284B
– –
-142,440
Closed -$14.8M
TOL icon
1335
Toll Brothers
TOL
$14.2B
– –
-12,482
Closed -$407K
TOWN icon
1336
Towne Bank
TOWN
$2.87B
– –
-13,645
Closed -$257K
TPB icon
1337
Turning Point Brands
TPB
$1.82B
– –
-21,688
Closed -$540K
TREX icon
1338
Trex
TREX
$6.93B
– –
-11,190
Closed -$728K
TRUE icon
1339
TrueCar
TRUE
$191M
– –
-63,125
Closed -$163K
TRUP icon
1340
Trupanion
TRUP
$1.9B
– –
-10,499
Closed -$448K
TSN icon
1341
Tyson Foods
TSN
$20B
– –
-4,715
Closed -$282K
TT icon
1342
Trane Technologies
TT
$92.1B
– –
-9,185
Closed -$817K
TTI icon
1343
TETRA Technologies
TTI
$625M
– –
-21,665
Closed -$12K
TWI icon
1344
Titan International
TWI
$562M
– –
-48,222
Closed -$70K
UFI icon
1345
UNIFI
UFI
$82.4M
– –
-10,402
Closed -$134K
UHS icon
1346
Universal Health Services
UHS
$12.1B
– –
-24,893
Closed -$2.31M
URI icon
1347
United Rentals
URI
$62.7B
– –
-5,633
Closed -$840K
AD
1348
Array Digital Infrastructure, Inc.
AD
$4.54B
– –
-9,191
Closed -$284K
UTHR icon
1349
United Therapeutics
UTHR
$18.1B
– –
-5,672
Closed -$686K
VZ icon
1350
Verizon
VZ
$187B
– –
-53,659
Closed -$2.96M
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