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
ESS icon
351
Essex Property Trust
ESS
$16.8B
$2.37M 0.07%
9,986
+6,970
+231% +$1.65M
JNPR
352
DELISTED
Juniper Networks
JNPR
$2.37M 0.07%
105,261
+77,135
+274% +$1.74M
MSP
353
DELISTED
Datto Holding Corp.
MSP
$2.37M 0.07%
+87,701
New +$2.37M
OLLI icon
354
Ollie's Bargain Outlet
OLLI
$7.89B
$2.36M 0.07%
28,871
+1,306
+5% +$107K
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.07%
43,582
+9,314
+27% +$504K
CERN
356
DELISTED
Cerner Corp
CERN
$2.35M 0.07%
29,953
+26
+0.1% +$2.04K
COP icon
357
ConocoPhillips
COP
$118B
$2.34M 0.07%
+58,479
New +$2.34M
QTS
358
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.34M 0.07%
37,803
+4,891
+15% +$303K
CBOE icon
359
Cboe Global Markets
CBOE
$24.6B
$2.33M 0.07%
25,041
+649
+3% +$60.4K
WSO icon
360
Watsco
WSO
$16B
$2.33M 0.07%
10,262
+1,669
+19% +$378K
BA icon
361
Boeing
BA
$176B
$2.32M 0.07%
+10,839
New +$2.32M
WING icon
362
Wingstop
WING
$9.01B
$2.32M 0.07%
17,506
-6,133
-26% -$813K
OUT icon
363
Outfront Media
OUT
$3.12B
$2.31M 0.07%
118,293
+82,226
+228% +$1.61M
VRM icon
364
Vroom, Inc. Common Stock
VRM
$144M
$2.31M 0.07%
56,486
+17,909
+46% +$734K
PLAN
365
DELISTED
Anaplan, Inc.
PLAN
$2.31M 0.07%
32,090
-11,072
-26% -$796K
AGR
366
DELISTED
Avangrid, Inc.
AGR
$2.31M 0.07%
+50,724
New +$2.31M
TTGT icon
367
TechTarget
TTGT
$395M
$2.27M 0.06%
38,360
+28,666
+296% +$1.69M
ENR icon
368
Energizer
ENR
$1.94B
$2.27M 0.06%
+53,693
New +$2.27M
SLG icon
369
SL Green Realty
SLG
$4.16B
$2.26M 0.06%
+37,916
New +$2.26M
FLEX icon
370
Flex
FLEX
$20.1B
$2.26M 0.06%
+125,456
New +$2.26M
NSP icon
371
Insperity
NSP
$2.08B
$2.25M 0.06%
+27,597
New +$2.25M
SHOP icon
372
Shopify
SHOP
$182B
$2.25M 0.06%
1,985
-3,259
-62% -$3.69M
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.25M 0.06%
137,881
+10,815
+9% +$176K
WPF
374
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.24M 0.06%
199,998
– –
CVI icon
375
CVR Energy
CVI
$3.11B
$2.23M 0.06%
149,958
-7,364
-5% -$110K
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