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
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
359
Reduced
312
Closed
434
Top Buys
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 |
PG&E
PCG
|
$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADSW
1
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $118M | 5.15% | 3,915,366 +2,462,959 | +170% | +$74.5M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $71.3M | 3.1% | 870,052 +335,000 | +63% | +$27.5M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.4M | 2.1% | 668,714 +654,218 | +4,513% | +$47.3M |
|
|
IMMU
4
DELISTED
Immunomedics Inc
IMMU
| $45.1M | 1.96% | +530,454 | New | +$45.1M |
|
|
AIMT
5
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $34.1M | 1.48% | +989,506 | New | +$34.1M |
|
|
NGHC
6
DELISTED
National General Holdings Corp
NGHC
| $31.8M | 1.39% | +943,666 | New | +$31.8M |
|
7
Apple
AAPL
$3.45T
| $23M | 1% | 198,961 +151,167 | +316% | +$17.5M |
|
|
KC
8
Kingsoft Cloud Holdings
KC
$4.04B
| $20.2M | 0.88% | 683,190 +640,721 | +1,509% | +$18.9M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $19.5M | 0.85% | +708,103 | New | +$19.5M |
|
|
10
PG&E
PCG
$33.6B
| $16.4M | 0.71% | 1,741,819 -2,593,394 | -60% | -$24.4M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.2M | 0.71% | +490,000 | New | +$16.2M |
|
12
GoodRx Holdings
GDRX
$1.51B
| $12.4M | 0.54% | +223,552 | New | +$12.4M |
|
13
Walt Disney
DIS
$213B
| $12.2M | 0.53% | 98,259 +44,161 | +82% | +$5.48M |
|
14
Atlassian
TEAM
$46.6B
| $11.7M | 0.51% | 64,631 +41,296 | +177% | +$7.51M |
|
15
American Tower
AMT
$95.5B
| $11.5M | 0.5% | 47,593 +34,134 | +254% | +$8.25M |
|
16
Microsoft
MSFT
$3.77T
| $11M | 0.48% | 52,290 +23,713 | +83% | +$4.99M |
|
17
Otis Worldwide
OTIS
$33.9B
| $10.9M | 0.47% | 174,499 +7,000 | +4% | +$437K |
|
18
VICI Properties
VICI
$36B
| $10.8M | 0.47% | +463,325 | New | +$10.8M |
|
19
CME Group
CME
$96B
| $10.1M | 0.44% | 60,584 -5,794 | -9% | -$969K |
|
20
Amazon
AMZN
$2.44T
| $10.1M | 0.44% | 3,217 -165 | -5% | -$520K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.44% | 6,900 +5,647 | +451% | +$8.28M |
|
22
PJT Partners
PJT
$4.35B
| $10M | 0.44% | 165,536 +10,388 | +7% | +$630K |
|
23
Adobe
ADBE
$151B
| $9.85M | 0.43% | 20,078 +13,062 | +186% | +$6.41M |
|
24
Talkspace
TALK
$445M
| $9.78M | 0.43% | +994,444 | New | +$9.78M |
|
25
First Solar
FSLR
$20.9B
| $9.76M | 0.42% | +147,499 | New | +$9.76M |
|