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
AZO icon
176
AutoZone
AZO
$70.2B
$2.93M 0.13%
2,490
+1,667
+203% +$1.96M
CSL icon
177
Carlisle Companies
CSL
$16.3B
$2.92M 0.13%
23,824
+19,826
+496% +$2.43M
ODFL icon
178
Old Dominion Freight Line
ODFL
$31.7B
$2.89M 0.13%
15,953
+13,140
+467% +$2.38M
SBUX icon
179
Starbucks
SBUX
$99.6B
$2.87M 0.13%
+33,446
New +$2.87M
MU icon
180
Micron Technology
MU
$130B
$2.87M 0.13%
61,179
-29,194
-32% -$1.37M
ORI icon
181
Old Republic International
ORI
$9.99B
$2.87M 0.12%
+194,751
New +$2.87M
ITT icon
182
ITT
ITT
$13.1B
$2.87M 0.12%
48,538
+44,752
+1,182% +$2.64M
DHI icon
183
D.R. Horton
DHI
$50.8B
$2.85M 0.12%
37,680
+13,425
+55% +$1.02M
PCAR icon
184
PACCAR
PCAR
$52.1B
$2.85M 0.12%
+33,423
New +$2.85M
PEP icon
185
PepsiCo
PEP
$209B
$2.85M 0.12%
+20,528
New +$2.85M
CAG icon
186
Conagra Brands
CAG
$9.08B
$2.83M 0.12%
79,358
+39,067
+97% +$1.4M
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$7.91B
$2.8M 0.12%
5,439
+2,586
+91% +$1.33M
LKQ icon
188
LKQ Corp
LKQ
$8.32B
$2.79M 0.12%
100,624
+45,853
+84% +$1.27M
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.6B
$2.74M 0.12%
29,630
+23,471
+381% +$2.17M
WRI
190
DELISTED
Weingarten Realty Investors
WRI
$2.71M 0.12%
159,935
+66,870
+72% +$1.13M
VERX icon
191
Vertex
VERX
$4.01B
$2.7M 0.12%
+117,538
New +$2.7M
PLAN
192
DELISTED
Anaplan, Inc.
PLAN
$2.7M 0.12%
43,162
-4,393
-9% -$275K
MRTX
193
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.7M 0.12%
16,242
+13,383
+468% +$2.22M
MS icon
194
Morgan Stanley
MS
$237B
$2.67M 0.12%
+55,315
New +$2.67M
ROST icon
195
Ross Stores
ROST
$48.7B
$2.67M 0.12%
28,625
-1,550
-5% -$145K
BRSL
196
Brightstar Lottery PLC
BRSL
$3.13B
$2.67M 0.12%
239,593
+22,054
+10% +$245K
NOVA
197
DELISTED
Sunnova Energy
NOVA
$2.65M 0.12%
+87,055
New +$2.65M
AVLR
198
DELISTED
Avalara, Inc.
AVLR
$2.63M 0.11%
20,682
+13,059
+171% +$1.66M
INCY icon
199
Incyte
INCY
$17.1B
$2.63M 0.11%
29,324
+15,901
+118% +$1.43M
RBA icon
200
RB Global
RBA
$21.5B
$2.62M 0.11%
+44,260
New +$2.62M
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8
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