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
UAA icon
326
Under Armour
UAA
$2.14B
$2.5M 0.07%
145,639
+4,386
+3% +$75.3K
ASO icon
327
Academy Sports + Outdoors
ASO
$3.56B
$2.49M 0.07%
+120,288
New +$2.49M
ARNA
328
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.49M 0.07%
+32,420
New +$2.49M
DEI icon
329
Douglas Emmett
DEI
$2.71B
$2.49M 0.07%
85,192
-14,624
-15% -$427K
HGV icon
330
Hilton Grand Vacations
HGV
$4.24B
$2.48M 0.07%
78,966
-62,241
-44% -$1.95M
URBN icon
331
Urban Outfitters
URBN
$6.02B
$2.46M 0.07%
96,247
+29,547
+44% +$756K
MC icon
332
Moelis & Co
MC
$5.35B
$2.46M 0.07%
+52,533
New +$2.46M
AEP icon
333
American Electric Power
AEP
$59.4B
$2.46M 0.07%
+29,482
New +$2.46M
RARE icon
334
Ultragenyx Pharmaceutical
RARE
$2.89B
$2.45M 0.07%
17,712
+1,727
+11% +$239K
CBSH icon
335
Commerce Bancshares
CBSH
$8.27B
$2.45M 0.07%
37,219
+20,734
+126% +$1.36M
DXC icon
336
DXC Technology
DXC
$2.57B
$2.43M 0.07%
+94,537
New +$2.43M
COHR icon
337
Coherent
COHR
$13.7B
$2.43M 0.07%
31,997
-15,062
-32% -$1.14M
CRSP icon
338
CRISPR Therapeutics
CRSP
$4.79B
$2.43M 0.07%
15,841
+8,858
+127% +$1.36M
WTRE
339
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$2.42M 0.07%
+70,000
New +$2.42M
GAP
340
The Gap, Inc.
GAP
$8.39B
$2.42M 0.07%
119,857
-66,247
-36% -$1.34M
KSS icon
341
Kohl's
KSS
$1.81B
$2.41M 0.07%
59,222
-113,697
-66% -$4.63M
VERX icon
342
Vertex
VERX
$4.12B
$2.41M 0.07%
69,048
-48,490
-41% -$1.69M
BHF icon
343
Brighthouse Financial
BHF
$2.7B
$2.4M 0.07%
66,359
-23,278
-26% -$843K
NWSA icon
344
News Corp Class A
NWSA
$16.6B
$2.4M 0.07%
+133,544
New +$2.4M
SNA icon
345
Snap-on
SNA
$17B
$2.39M 0.07%
13,991
+8,669
+163% +$1.48M
GES icon
346
Guess, Inc.
GES
$875M
$2.39M 0.07%
+105,629
New +$2.39M
OC icon
347
Owens Corning
OC
$12.6B
$2.39M 0.07%
31,519
+24,383
+342% +$1.85M
MAIN icon
348
Main Street Capital
MAIN
$5.93B
$2.39M 0.07%
+74,004
New +$2.39M
MIME
349
DELISTED
Mimecast Limited
MIME
$2.39M 0.07%
41,952
+13,506
+47% +$768K
CHTR icon
350
Charter Communications
CHTR
$36.3B
$2.37M 0.07%
3,589
-3,563
-50% -$2.36M
12 13
14
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