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
$79.6M
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
WING icon
151
Wingstop
WING
$9.01B
$3.23M 0.14%
23,639
+10,272
+77% +$1.4M
JBGS
152
JBG SMITH
JBGS
$1.33B
$3.23M 0.14%
120,683
-21,161
-15% -$566K
LCII icon
153
LCI Industries
LCII
$2.5B
$3.21M 0.14%
30,201
-112
-0.4% -$11.9K
KSS icon
154
Kohl's
KSS
$1.78B
$3.2M 0.14%
172,919
+120,948
+233% +$2.24M
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.18M 0.14%
212,315
+10,691
+5% +$160K
GAP
156
The Gap, Inc.
GAP
$8.38B
$3.17M 0.14%
186,104
+141,768
+320% +$2.41M
PFE icon
157
Pfizer
PFE
$141B
$3.16M 0.14%
86,203
+19,393
+29% +$712K
MAA icon
158
Mid-America Apartment Communities
MAA
$16.8B
$3.16M 0.14%
27,220
-12,997
-32% -$1.51M
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$3.15M 0.14%
439,029
+267,607
+156% +$1.88M
NDSN icon
160
Nordson
NDSN
$12.5B
$3.14M 0.14%
+16,379
New +$3.14M
TSLA icon
161
Tesla
TSLA
$1.08T
$3.14M 0.14%
+7,319
New +$3.14M
WAB icon
162
Wabtec
WAB
$32.7B
$3.14M 0.14%
50,658
+43,897
+649% +$2.72M
BSX icon
163
Boston Scientific
BSX
$159B
$3.11M 0.14%
81,301
+48,401
+147% +$1.85M
HLF icon
164
Herbalife
HLF
$1.02B
$3.1M 0.13%
66,371
+26,113
+65% +$1.22M
CHH icon
165
Choice Hotels
CHH
$5.42B
$3.08M 0.13%
35,872
+27,980
+355% +$2.41M
VSPRU
166
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.13%
+300,000
New +$3.08M
MGP
167
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.08M 0.13%
+110,012
New +$3.08M
WORK
168
DELISTED
Slack Technologies, Inc.
WORK
$3.06M 0.13%
113,784
-140,158
-55% -$3.76M
ASH icon
169
Ashland
ASH
$2.48B
$3.05M 0.13%
+43,000
New +$3.05M
ETSY icon
170
Etsy
ETSY
$5.15B
$3.04M 0.13%
25,011
+11,007
+79% +$1.34M
WSM icon
171
Williams-Sonoma
WSM
$23.4B
$3.04M 0.13%
33,587
+10,696
+47% +$967K
BIG
172
DELISTED
Big Lots, Inc.
BIG
$2.97M 0.13%
+66,688
New +$2.97M
FAF icon
173
First American
FAF
$6.63B
$2.97M 0.13%
58,339
+15,852
+37% +$807K
HGV icon
174
Hilton Grand Vacations
HGV
$4.2B
$2.96M 0.13%
141,207
+57,415
+69% +$1.2M
KYMR icon
175
Kymera Therapeutics
KYMR
$3.1B
$2.96M 0.13%
+91,516
New +$2.96M
5 6
7
8 9