Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
Cap. Flow
+$72.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469

Top Buys

1
Y
Alleghany Corporation
Y
$69.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$61.5M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$47.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$36.3M
5
WBD icon
Warner Bros
WBD
$27.4M

Top Sells

1
CERN
Cerner Corp
CERN
$103M
2
PLAN
Anaplan, Inc.
PLAN
$89.2M
3
ANAT
American National Group, Inc. Common Stock
ANAT
$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$33.9M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20M

Sector Composition

1 Technology 17.64%
2 Financials 14.33%
3 Healthcare 13.11%
4 Consumer Discretionary 11.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
226
Amdocs
DOX
$9.38B
$4.07M 0.11%
48,795
-71,682
-59% -$5.97M
FRSH icon
227
Freshworks
FRSH
$3.77B
$4.06M 0.11%
308,486
+77,605
+34% +$1.02M
PEGA icon
228
Pegasystems
PEGA
$9.42B
$4.06M 0.11%
169,508
+35,834
+27% +$857K
DKNG icon
229
DraftKings
DKNG
$23.1B
$4.05M 0.11%
+346,744
New +$4.05M
RVTY icon
230
Revvity
RVTY
$10.1B
$4.04M 0.11%
28,391
+25,152
+777% +$3.58M
CNX icon
231
CNX Resources
CNX
$4.15B
$4.03M 0.11%
+244,597
New +$4.03M
TFC icon
232
Truist Financial
TFC
$60B
$4.03M 0.11%
84,856
+78,813
+1,304% +$3.74M
SJM icon
233
J.M. Smucker
SJM
$12B
$4.01M 0.11%
+31,350
New +$4.01M
ISRG icon
234
Intuitive Surgical
ISRG
$167B
$3.99M 0.1%
19,853
+11,733
+144% +$2.36M
TLSI icon
235
TriSalus Life Sciences
TLSI
$254M
$3.95M 0.1%
401,403
– –
NSA icon
236
National Storage Affiliates Trust
NSA
$2.56B
$3.95M 0.1%
78,844
-34,421
-30% -$1.72M
WGO icon
237
Winnebago Industries
WGO
$1.03B
$3.94M 0.1%
81,164
+13,661
+20% +$663K
PATH icon
238
UiPath
PATH
$6.07B
$3.94M 0.1%
216,503
-2,413
-1% -$43.9K
EPRT icon
239
Essential Properties Realty Trust
EPRT
$6.12B
$3.94M 0.1%
183,171
+126,827
+225% +$2.73M
IFF icon
240
International Flavors & Fragrances
IFF
$17B
$3.92M 0.1%
+32,888
New +$3.92M
PKG icon
241
Packaging Corp of America
PKG
$19.6B
$3.92M 0.1%
28,494
+23,978
+531% +$3.3M
LTHM
242
DELISTED
Livent Corporation
LTHM
$3.89M 0.1%
171,480
+151,215
+746% +$3.43M
MTN icon
243
Vail Resorts
MTN
$5.86B
$3.89M 0.1%
17,842
+4,764
+36% +$1.04M
SKX icon
244
Skechers
SKX
$9.5B
$3.84M 0.1%
108,010
+17,704
+20% +$630K
GAP
245
The Gap, Inc.
GAP
$8.9B
$3.84M 0.1%
+466,120
New +$3.84M
CPAY icon
246
Corpay
CPAY
$22.5B
$3.77M 0.1%
17,946
+10,366
+137% +$2.18M
TXG icon
247
10x Genomics
TXG
$1.73B
$3.76M 0.1%
82,997
+43,165
+108% +$1.95M
DDS icon
248
Dillards
DDS
$9.04B
$3.75M 0.1%
17,012
+6,209
+57% +$1.37M
ES icon
249
Eversource Energy
ES
$23.4B
$3.74M 0.1%
44,313
-52,197
-54% -$4.41M
SHW icon
250
Sherwin-Williams
SHW
$93.3B
$3.73M 0.1%
+16,656
New +$3.73M
8 9
10
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