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
KHC icon
351
Kraft Heinz
KHC
$32.3B
$2.76M 0.07%
72,290
+47,768
+195% +$1.82M
CSTM icon
352
Constellium
CSTM
$2.04B
$2.76M 0.07%
208,526
+83,858
+67% +$1.11M
IONS icon
353
Ionis Pharmaceuticals
IONS
$9.76B
$2.75M 0.07%
74,192
+44,667
+151% +$1.65M
JHG icon
354
Janus Henderson
JHG
$6.91B
$2.75M 0.07%
+116,738
New +$2.75M
SYNA icon
355
Synaptics
SYNA
$2.7B
$2.74M 0.07%
23,243
+4,956
+27% +$585K
NXPI icon
356
NXP Semiconductors
NXPI
$57.2B
$2.73M 0.07%
18,445
-4,251
-19% -$629K
SLB icon
357
Schlumberger
SLB
$53.4B
$2.72M 0.07%
75,940
+64,892
+587% +$2.32M
TRIP icon
358
TripAdvisor
TRIP
$2.05B
$2.71M 0.07%
151,986
+35,997
+31% +$641K
CVNA icon
359
Carvana
CVNA
$50.9B
$2.69M 0.07%
+119,034
New +$2.69M
UCTT icon
360
Ultra Clean Holdings
UCTT
$1.11B
$2.69M 0.07%
90,251
+20,867
+30% +$621K
HRI icon
361
Herc Holdings
HRI
$4.6B
$2.68M 0.07%
29,768
+15,180
+104% +$1.37M
GOGL
362
DELISTED
Golden Ocean Group
GOGL
$2.68M 0.07%
+230,155
New +$2.68M
VRNS icon
363
Varonis Systems
VRNS
$6.28B
$2.67M 0.07%
91,103
+28,092
+45% +$824K
MTSI icon
364
MACOM Technology Solutions
MTSI
$9.67B
$2.67M 0.07%
57,833
+32,607
+129% +$1.5M
CPK icon
365
Chesapeake Utilities
CPK
$2.96B
$2.63M 0.07%
20,316
+7,223
+55% +$936K
SLG icon
366
SL Green Realty
SLG
$4.4B
$2.63M 0.07%
+56,975
New +$2.63M
BRG
367
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.63M 0.07%
100,000
-105,171
-51% -$2.76M
CHWY icon
368
Chewy
CHWY
$17.5B
$2.63M 0.07%
75,606
+46,191
+157% +$1.6M
EVR icon
369
Evercore
EVR
$12.3B
$2.63M 0.07%
28,045
+8,656
+45% +$810K
KR icon
370
Kroger
KR
$44.8B
$2.62M 0.07%
55,409
-7,566
-12% -$358K
STC icon
371
Stewart Information Services
STC
$2.06B
$2.62M 0.07%
52,623
-16,794
-24% -$836K
TTD icon
372
Trade Desk
TTD
$25.5B
$2.6M 0.07%
62,144
+15,160
+32% +$635K
TOST icon
373
Toast
TOST
$24B
$2.6M 0.07%
201,114
+128,814
+178% +$1.67M
PACW
374
DELISTED
PacWest Bancorp
PACW
$2.6M 0.07%
+97,458
New +$2.6M
BC icon
375
Brunswick
BC
$4.35B
$2.59M 0.07%
39,571
+384
+1% +$25.1K
13 14
15
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