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
FR icon
276
First Industrial Realty Trust
FR
$6.89B
$3.41M 0.09%
71,892
-16,974
-19% -$806K
ATKR icon
277
Atkore
ATKR
$1.95B
$3.4M 0.09%
41,012
+34,880
+569% +$2.9M
NVAX icon
278
Novavax
NVAX
$1.28B
$3.4M 0.09%
66,151
+18,886
+40% +$971K
COTY icon
279
Coty
COTY
$3.82B
$3.39M 0.09%
422,703
+101,242
+31% +$811K
PRU icon
280
Prudential Financial
PRU
$37B
$3.37M 0.09%
+35,236
New +$3.37M
CE icon
281
Celanese
CE
$5.32B
$3.36M 0.09%
28,590
-24,862
-47% -$2.92M
IPAR icon
282
Interparfums
IPAR
$3.62B
$3.35M 0.09%
+45,910
New +$3.35M
CF icon
283
CF Industries
CF
$13.6B
$3.33M 0.09%
38,800
-2,401
-6% -$206K
FCPT icon
284
Four Corners Property Trust
FCPT
$2.73B
$3.31M 0.09%
124,549
-67,479
-35% -$1.79M
CMS icon
285
CMS Energy
CMS
$21.4B
$3.28M 0.09%
48,633
-205,543
-81% -$13.9M
THC icon
286
Tenet Healthcare
THC
$17.3B
$3.28M 0.09%
+62,302
New +$3.28M
ZBRA icon
287
Zebra Technologies
ZBRA
$15.9B
$3.24M 0.09%
11,031
+6,261
+131% +$1.84M
AHCO icon
288
AdaptHealth
AHCO
$1.27B
$3.24M 0.09%
179,526
+46,499
+35% +$839K
SUPN icon
289
Supernus Pharmaceuticals
SUPN
$2.58B
$3.22M 0.08%
111,183
-16,894
-13% -$489K
JD icon
290
JD.com
JD
$44.2B
$3.21M 0.08%
50,021
+25,904
+107% +$1.66M
AKR icon
291
Acadia Realty Trust
AKR
$2.63B
$3.2M 0.08%
+205,059
New +$3.2M
GPN icon
292
Global Payments
GPN
$21B
$3.2M 0.08%
28,908
+27,338
+1,741% +$3.02M
DT icon
293
Dynatrace
DT
$15.1B
$3.2M 0.08%
81,012
-27,558
-25% -$1.09M
TPR icon
294
Tapestry
TPR
$21.7B
$3.19M 0.08%
104,468
+36,785
+54% +$1.12M
OSH
295
DELISTED
Oak Street Health, Inc.
OSH
$3.18M 0.08%
193,680
+78,358
+68% +$1.29M
WOR icon
296
Worthington Enterprises
WOR
$3.23B
$3.17M 0.08%
116,747
-20,169
-15% -$548K
NXST icon
297
Nexstar Media Group
NXST
$6.3B
$3.17M 0.08%
19,460
+14,457
+289% +$2.36M
NOW icon
298
ServiceNow
NOW
$189B
$3.17M 0.08%
6,660
-12,969
-66% -$6.17M
CVX icon
299
Chevron
CVX
$310B
$3.15M 0.08%
+21,744
New +$3.15M
DDOG icon
300
Datadog
DDOG
$47.2B
$3.15M 0.08%
33,058
-7,839
-19% -$746K
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