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
MGPI icon
376
MGP Ingredients
MGPI
$622M
$2.58M 0.07%
25,748
-1,403
-5% -$140K
NEX
377
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.57M 0.07%
270,688
+240,243
+789% +$2.28M
ON icon
378
ON Semiconductor
ON
$20.1B
$2.57M 0.07%
51,009
+22,553
+79% +$1.13M
SMTC icon
379
Semtech
SMTC
$5.26B
$2.57M 0.07%
46,688
-44,768
-49% -$2.46M
EOG icon
380
EOG Resources
EOG
$64.4B
$2.55M 0.07%
23,046
+20,603
+843% +$2.28M
MSCI icon
381
MSCI
MSCI
$42.9B
$2.55M 0.07%
6,176
+20
+0.3% +$8.24K
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.54M 0.07%
25,655
+8,409
+49% +$834K
MKSI icon
383
MKS Inc. Common Stock
MKSI
$7.02B
$2.54M 0.07%
+24,782
New +$2.54M
HOUS icon
384
Anywhere Real Estate
HOUS
$724M
$2.53M 0.07%
257,146
+208,856
+433% +$2.05M
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$2.53M 0.07%
+23,553
New +$2.53M
MDB icon
386
MongoDB
MDB
$26.4B
$2.52M 0.07%
9,697
-2,907
-23% -$754K
PEPG icon
387
PepGen
PEPG
$45.9M
$2.51M 0.07%
+290,888
New +$2.51M
EWT icon
388
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.51M 0.07%
49,786
+25,345
+104% +$1.28M
IYR icon
389
iShares US Real Estate ETF
IYR
$3.76B
$2.5M 0.07%
27,220
+20,600
+311% +$1.9M
RLJ icon
390
RLJ Lodging Trust
RLJ
$1.18B
$2.5M 0.07%
226,569
+43,112
+23% +$476K
AIR icon
391
AAR Corp
AIR
$2.71B
$2.5M 0.07%
+59,662
New +$2.5M
LIVB
392
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.5M 0.07%
250,000
– –
CAL icon
393
Caleres
CAL
$531M
$2.49M 0.07%
94,880
-1,957
-2% -$51.4K
BPOP icon
394
Popular Inc
BPOP
$8.47B
$2.49M 0.07%
32,349
-58,154
-64% -$4.47M
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$15.5B
$2.49M 0.07%
47,096
+16,108
+52% +$851K
WLK icon
396
Westlake Corp
WLK
$11.5B
$2.48M 0.07%
25,281
+19,682
+352% +$1.93M
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.47M 0.06%
+56,956
New +$2.47M
KRE icon
398
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.47M 0.06%
42,520
+28,740
+209% +$1.67M
MRT icon
399
Marti Technologies
MRT
$190M
$2.47M 0.06%
250,000
– –
ATUS icon
400
Altice USA
ATUS
$1.05B
$2.47M 0.06%
266,892
-14,338
-5% -$133K
14 15
16
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