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
NVCR icon
326
NovoCure
NVCR
$1.37B
$2.92M 0.08%
+42,073
New +$2.92M
PHLT
327
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$2.91M 0.08%
1,108,012
+188,713
+21% +$496K
AMZN icon
328
Amazon
AMZN
$2.48T
$2.91M 0.08%
27,414
-65,286
-70% -$6.93M
XAGE
329
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$2.9M 0.08%
10,000
– –
RVLV icon
330
Revolve Group
RVLV
$1.7B
$2.9M 0.08%
111,958
+64,689
+137% +$1.68M
EXR icon
331
Extra Space Storage
EXR
$31.3B
$2.9M 0.08%
17,026
-34,921
-67% -$5.94M
ITW icon
332
Illinois Tool Works
ITW
$77.6B
$2.89M 0.08%
+15,850
New +$2.89M
MTD icon
333
Mettler-Toledo International
MTD
$26.9B
$2.89M 0.08%
2,513
+172
+7% +$198K
ASGN icon
334
ASGN Inc
ASGN
$2.32B
$2.88M 0.08%
+31,910
New +$2.88M
REXR icon
335
Rexford Industrial Realty
REXR
$10.2B
$2.88M 0.08%
+49,946
New +$2.88M
AMGN icon
336
Amgen
AMGN
$153B
$2.87M 0.08%
11,779
+7,160
+155% +$1.74M
CC icon
337
Chemours
CC
$2.34B
$2.86M 0.08%
+89,354
New +$2.86M
ZS icon
338
Zscaler
ZS
$42.7B
$2.86M 0.08%
19,139
+2,159
+13% +$323K
KO icon
339
Coca-Cola
KO
$292B
$2.86M 0.08%
+45,459
New +$2.86M
MAXR
340
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.86M 0.08%
109,607
+35,337
+48% +$922K
PRGO icon
341
Perrigo
PRGO
$3.12B
$2.85M 0.07%
70,233
-77,229
-52% -$3.13M
TECH icon
342
Bio-Techne
TECH
$8.46B
$2.84M 0.07%
+32,732
New +$2.84M
NU icon
343
Nu Holdings
NU
$71.2B
$2.84M 0.07%
758,383
+7,084
+0.9% +$26.5K
GGG icon
344
Graco
GGG
$14.2B
$2.83M 0.07%
47,684
-70,399
-60% -$4.18M
AFRM icon
345
Affirm
AFRM
$28.4B
$2.81M 0.07%
155,619
-22,630
-13% -$409K
BBWI icon
346
Bath & Body Works
BBWI
$6.06B
$2.78M 0.07%
103,355
+76,778
+289% +$2.07M
CPRT icon
347
Copart
CPRT
$47B
$2.78M 0.07%
102,264
+24,480
+31% +$665K
MFA
348
MFA Financial
MFA
$1.07B
$2.77M 0.07%
+257,395
New +$2.77M
APD icon
349
Air Products & Chemicals
APD
$64.5B
$2.76M 0.07%
11,489
-23,498
-67% -$5.65M
PLXS icon
350
Plexus
PLXS
$3.75B
$2.76M 0.07%
35,201
+32,700
+1,307% +$2.57M
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