Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
This Quarter Return
+24.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
+$865M
Cap. Flow %
25.09%
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
354
Reduced
382
Closed
467

Top Buys

1
TIF
Tiffany & Co.
TIF
$108M
2
AI icon
C3.ai
AI
$104M
3
WORK
Slack Technologies, Inc.
WORK
$88.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$72.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$118M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$71.3M
3
IMMU
Immunomedics Inc
IMMU
$45.1M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$34.1M
5
NGHC
National General Holdings Corp
NGHC
$31.8M

Sector Composition

1 Technology 21.59%
2 Healthcare 11.27%
3 Industrials 10.59%
4 Consumer Discretionary 9.65%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
251
Match Group
MTCH
$8.83B
$3.16M 0.09%
20,870
-20,653
-50% -$3.12M
MAACU
252
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$3.15M 0.09%
+300,000
New +$3.15M
SNX icon
253
TD Synnex
SNX
$12B
$3.14M 0.09%
38,518
+32,265
+516% +$2.63M
MDRX
254
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.14M 0.09%
217,245
+157,287
+262% +$2.27M
SEAH
255
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.14M 0.09%
+309,998
New +$3.14M
HAL icon
256
Halliburton
HAL
$19B
$3.13M 0.09%
165,438
+146,336
+766% +$2.77M
LEVI icon
257
Levi Strauss
LEVI
$8.92B
$3.13M 0.09%
155,640
+81,440
+110% +$1.64M
CERT icon
258
Certara
CERT
$1.68B
$3.12M 0.09%
+92,564
New +$3.12M
MGNX icon
259
MacroGenics
MGNX
$118M
$3.11M 0.09%
+136,085
New +$3.11M
UNP icon
260
Union Pacific
UNP
$130B
$3.11M 0.09%
14,927
+9,384
+169% +$1.95M
COUP
261
DELISTED
Coupa Software Incorporated
COUP
$3.09M 0.09%
9,112
-2,702
-23% -$916K
APAM icon
262
Artisan Partners
APAM
$3.24B
$3.08M 0.09%
+61,118
New +$3.08M
CDW icon
263
CDW
CDW
$21.1B
$3.05M 0.09%
23,122
+21,020
+1,000% +$2.77M
FTI icon
264
TechnipFMC
FTI
$15.1B
$3.05M 0.09%
324,200
+74,495
+30% +$700K
SNPS icon
265
Synopsys
SNPS
$110B
$3.04M 0.09%
+11,739
New +$3.04M
TNL icon
266
Travel + Leisure Co
TNL
$4.03B
$3.03M 0.09%
67,556
-3,407
-5% -$153K
TSM icon
267
TSMC
TSM
$1.18T
$3.02M 0.09%
27,659
-12,983
-32% -$1.42M
ACCD
268
DELISTED
Accolade, Inc. Common Stock
ACCD
$3.02M 0.09%
69,313
+34,668
+100% +$1.51M
QDEL icon
269
QuidelOrtho
QDEL
$1.89B
$3.01M 0.09%
+16,754
New +$3.01M
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
$3.01M 0.09%
46,312
+20,517
+80% +$1.33M
FUBO icon
271
fuboTV
FUBO
$1.28B
$3M 0.08%
+107,198
New +$3M
AEO icon
272
American Eagle Outfitters
AEO
$2.28B
$2.96M 0.08%
147,249
-950
-0.6% -$19.1K
DKNG icon
273
DraftKings
DKNG
$23.5B
$2.94M 0.08%
+63,176
New +$2.94M
ALLY icon
274
Ally Financial
ALLY
$12.4B
$2.94M 0.08%
+82,367
New +$2.94M
MWA icon
275
Mueller Water Products
MWA
$4.09B
$2.93M 0.08%
236,543
+208,479
+743% +$2.58M
9 10
11
12 13