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
ALSN icon
251
Allison Transmission
ALSN
$7.46B
$3.72M 0.1%
96,783
-29,663
-23% -$1.14M
ESNT icon
252
Essent Group
ESNT
$6.28B
$3.71M 0.1%
95,443
+46,658
+96% +$1.82M
NWSA icon
253
News Corp Class A
NWSA
$16.5B
$3.71M 0.1%
237,930
+132,775
+126% +$2.07M
MKTX icon
254
MarketAxess Holdings
MKTX
$7.04B
$3.71M 0.1%
14,473
+5,487
+61% +$1.4M
PTRS
255
DELISTED
Partners Bancorp Common Stock
PTRS
$3.7M 0.1%
409,000
– –
ILMN icon
256
Illumina
ILMN
$15.7B
$3.69M 0.1%
+20,595
New +$3.69M
DLR icon
257
Digital Realty Trust
DLR
$55.7B
$3.67M 0.1%
28,265
-4,766
-14% -$619K
MSFT icon
258
Microsoft
MSFT
$3.67T
$3.67M 0.1%
14,289
-13,774
-49% -$3.54M
SMH icon
259
VanEck Semiconductor ETF
SMH
$27.2B
$3.65M 0.1%
35,826
-17,516
-33% -$1.78M
BRIV
260
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.65M 0.1%
375,000
– –
SDGR icon
261
Schrodinger
SDGR
$1.41B
$3.64M 0.1%
137,944
+114,869
+498% +$3.03M
FND icon
262
Floor & Decor
FND
$9.36B
$3.63M 0.1%
57,579
+17,035
+42% +$1.07M
LEVI icon
263
Levi Strauss
LEVI
$8.73B
$3.62M 0.1%
222,027
+189,450
+582% +$3.09M
PGR icon
264
Progressive
PGR
$143B
$3.61M 0.09%
31,083
+4,901
+19% +$570K
GO icon
265
Grocery Outlet
GO
$1.78B
$3.6M 0.09%
+84,370
New +$3.6M
SLGN icon
266
Silgan Holdings
SLGN
$4.82B
$3.59M 0.09%
86,722
+27,583
+47% +$1.14M
KMT icon
267
Kennametal
KMT
$1.66B
$3.58M 0.09%
154,066
-55,423
-26% -$1.29M
NEWR
268
DELISTED
New Relic, Inc.
NEWR
$3.53M 0.09%
+70,570
New +$3.53M
OKTA icon
269
Okta
OKTA
$16B
$3.5M 0.09%
38,741
-19,908
-34% -$1.8M
SPWR
270
DELISTED
SunPower Corporation Common Stock
SPWR
$3.48M 0.09%
220,306
+142,870
+185% +$2.26M
BKE icon
271
Buckle
BKE
$3.03B
$3.48M 0.09%
125,537
+1,750
+1% +$48.5K
CRL icon
272
Charles River Laboratories
CRL
$8.11B
$3.47M 0.09%
16,193
+3,727
+30% +$798K
DVN icon
273
Devon Energy
DVN
$21.9B
$3.44M 0.09%
+62,448
New +$3.44M
HIW icon
274
Highwoods Properties
HIW
$3.41B
$3.44M 0.09%
100,606
+15,054
+18% +$515K
WWD icon
275
Woodward
WWD
$14.3B
$3.42M 0.09%
36,933
+20,985
+132% +$1.94M
9 10
11
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