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
ZION icon
301
Zions Bancorporation
ZION
$8.34B
$3.14M 0.08%
61,652
+46,958
+320% +$2.39M
BURL icon
302
Burlington
BURL
$18.4B
$3.12M 0.08%
22,915
+16,025
+233% +$2.18M
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$3.11M 0.08%
50,118
-18,985
-27% -$1.18M
VOYA icon
304
Voya Financial
VOYA
$7.38B
$3.1M 0.08%
52,077
+47,029
+932% +$2.8M
CI icon
305
Cigna
CI
$81.5B
$3.07M 0.08%
11,657
+9,912
+568% +$2.61M
BIDU icon
306
Baidu
BIDU
$35.1B
$3.07M 0.08%
20,640
-5,060
-20% -$753K
SLAB icon
307
Silicon Laboratories
SLAB
$4.45B
$3.07M 0.08%
21,891
-34,592
-61% -$4.85M
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 0.08%
+11,190
New +$3.06M
IE icon
309
Ivanhoe Electric
IE
$1.18B
$3.05M 0.08%
+350,000
New +$3.05M
ABM icon
310
ABM Industries
ABM
$3B
$3.03M 0.08%
+69,793
New +$3.03M
RACY
311
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.02M 0.08%
+300,000
New +$3.02M
CNGL
312
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.01M 0.08%
300,000
– –
CVI icon
313
CVR Energy
CVI
$3.16B
$3M 0.08%
89,642
+39,447
+79% +$1.32M
GHC icon
314
Graham Holdings Company
GHC
$4.93B
$3M 0.08%
+5,285
New +$3M
AFAR
315
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.99M 0.08%
+300,000
New +$2.99M
BMI icon
316
Badger Meter
BMI
$5.39B
$2.98M 0.08%
36,879
+21,648
+142% +$1.75M
WM icon
317
Waste Management
WM
$88.6B
$2.97M 0.08%
19,434
-28,955
-60% -$4.43M
ASB icon
318
Associated Banc-Corp
ASB
$4.42B
$2.95M 0.08%
161,592
+77,838
+93% +$1.42M
AVNT icon
319
Avient
AVNT
$3.45B
$2.95M 0.08%
+73,499
New +$2.95M
EME icon
320
Emcor
EME
$28B
$2.94M 0.08%
28,534
-15,891
-36% -$1.64M
NMIH icon
321
NMI Holdings
NMIH
$3.1B
$2.94M 0.08%
176,316
+47,386
+37% +$789K
AR icon
322
Antero Resources
AR
$10.1B
$2.93M 0.08%
+95,724
New +$2.93M
SANM icon
323
Sanmina
SANM
$6.44B
$2.93M 0.08%
72,013
+17,402
+32% +$709K
COST icon
324
Costco
COST
$427B
$2.93M 0.08%
6,111
-18,589
-75% -$8.91M
TNL icon
325
Travel + Leisure Co
TNL
$4.08B
$2.93M 0.08%
+75,370
New +$2.93M
11 12
13
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