Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$2.25B
Cap. Flow
+$261M
Cap. Flow %
11.59%
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
359
Reduced
312
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
$79.5M
3
LM
Legg Mason, Inc.
LM
$42.3M
4
PCG icon
PG&E
PCG
$24.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$21.8M

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
LVOX
126
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.51M 0.15%
349,606
– –
A icon
127
Agilent Technologies
A
$35.7B
$3.49M 0.15%
34,605
+25,952
+300% +$2.62M
LSPD icon
128
Lightspeed Commerce
LSPD
$1.67B
$3.49M 0.15%
+108,915
New +$3.49M
PTON icon
129
Peloton Interactive
PTON
$3.1B
$3.48M 0.15%
35,018
-5,318
-13% -$528K
PANW icon
130
Palo Alto Networks
PANW
$127B
$3.47M 0.15%
+14,171
New +$3.47M
DISH
131
DELISTED
DISH Network Corp.
DISH
$3.45M 0.15%
+118,848
New +$3.45M
BABA icon
132
Alibaba
BABA
$322B
$3.45M 0.15%
11,729
-139
-1% -$40.9K
SFIX icon
133
Stitch Fix
SFIX
$690M
$3.42M 0.15%
126,130
+105,595
+514% +$2.86M
ELV icon
134
Elevance Health
ELV
$71.8B
$3.41M 0.15%
12,695
-1,878
-13% -$504K
DG icon
135
Dollar General
DG
$23.9B
$3.4M 0.15%
16,226
+34
+0.2% +$7.13K
LVGO
136
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.4M 0.15%
24,263
+5,747
+31% +$805K
FFIV icon
137
F5
FFIV
$18B
$3.4M 0.15%
+27,651
New +$3.4M
BYD icon
138
Boyd Gaming
BYD
$6.88B
$3.37M 0.15%
109,921
+43,625
+66% +$1.34M
TRU icon
139
TransUnion
TRU
$17.2B
$3.35M 0.15%
39,795
+31,283
+368% +$2.63M
NET icon
140
Cloudflare
NET
$72.7B
$3.34M 0.15%
81,243
+22,720
+39% +$933K
AFL icon
141
Aflac
AFL
$57.2B
$3.33M 0.15%
91,729
+80,760
+736% +$2.94M
NRG icon
142
NRG Energy
NRG
$28.2B
$3.32M 0.14%
107,840
+88,974
+472% +$2.74M
TRN icon
143
Trinity Industries
TRN
$2.3B
$3.31M 0.14%
169,547
+72,539
+75% +$1.41M
STOR
144
DELISTED
STORE Capital Corporation
STOR
$3.3M 0.14%
+120,170
New +$3.3M
TSM icon
145
TSMC
TSM
$1.2T
$3.3M 0.14%
40,642
-12,143
-23% -$984K
EQC
146
DELISTED
Equity Commonwealth
EQC
$3.29M 0.14%
123,659
+83,068
+205% +$2.21M
LYFT icon
147
Lyft
LYFT
$6.73B
$3.27M 0.14%
118,591
+8,657
+8% +$238K
FVRR icon
148
Fiverr
FVRR
$870M
$3.26M 0.14%
23,430
-4,146
-15% -$576K
TTWO icon
149
Take-Two Interactive
TTWO
$43B
$3.25M 0.14%
19,694
-2,334
-11% -$386K
COUP
150
DELISTED
Coupa Software Incorporated
COUP
$3.24M 0.14%
11,814
-4,785
-29% -$1.31M
4 5
6
7 8