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
EPR icon
426
EPR Properties
EPR
$4.05B
$2.35M 0.06%
+50,041
New +$2.35M
AIMC
427
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.34M 0.06%
66,420
-4,911
-7% -$173K
ANF icon
428
Abercrombie & Fitch
ANF
$4.49B
$2.33M 0.06%
+137,733
New +$2.33M
PNTM
429
DELISTED
Pontem Corporation
PNTM
$2.32M 0.06%
235,700
– –
ORI icon
430
Old Republic International
ORI
$10.1B
$2.31M 0.06%
103,385
-272,672
-73% -$6.1M
SR icon
431
Spire
SR
$4.46B
$2.31M 0.06%
31,048
-51,577
-62% -$3.84M
LKFN icon
432
Lakeland Financial Corp
LKFN
$1.73B
$2.3M 0.06%
34,627
+17,603
+103% +$1.17M
AZEK
433
DELISTED
The AZEK Co
AZEK
$2.3M 0.06%
137,078
+59,342
+76% +$994K
XLY icon
434
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.29M 0.06%
16,662
+5,966
+56% +$820K
HSKA
435
DELISTED
Heska Corp
HSKA
$2.29M 0.06%
24,193
+11,927
+97% +$1.13M
NET icon
436
Cloudflare
NET
$74.7B
$2.28M 0.06%
52,032
-7,971
-13% -$349K
HLIT icon
437
Harmonic Inc
HLIT
$1.14B
$2.27M 0.06%
262,332
+114,862
+78% +$996K
TGI
438
DELISTED
Triumph Group
TGI
$2.26M 0.06%
170,257
+125,934
+284% +$1.67M
UAA icon
439
Under Armour
UAA
$2.2B
$2.26M 0.06%
271,675
+133,588
+97% +$1.11M
JPM icon
440
JPMorgan Chase
JPM
$809B
$2.25M 0.06%
+20,009
New +$2.25M
VSTO
441
DELISTED
Vista Outdoor Inc.
VSTO
$2.25M 0.06%
+80,673
New +$2.25M
ATEN icon
442
A10 Networks
ATEN
$1.27B
$2.24M 0.06%
155,819
-48,245
-24% -$694K
SNV icon
443
Synovus
SNV
$7.15B
$2.24M 0.06%
+62,141
New +$2.24M
AAWW
444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.24M 0.06%
+36,303
New +$2.24M
AMAT icon
445
Applied Materials
AMAT
$130B
$2.23M 0.06%
24,520
-15,331
-38% -$1.39M
SF icon
446
Stifel
SF
$11.5B
$2.23M 0.06%
39,733
-14,531
-27% -$814K
RPD icon
447
Rapid7
RPD
$1.32B
$2.21M 0.06%
33,108
+21,148
+177% +$1.41M
PFSW
448
DELISTED
PFSweb, Inc.
PFSW
$2.21M 0.06%
187,933
-5,335
-3% -$62.7K
FLR icon
449
Fluor
FLR
$6.72B
$2.21M 0.06%
90,587
+54,773
+153% +$1.33M
STRA icon
450
Strategic Education
STRA
$1.96B
$2.21M 0.06%
31,238
-5,861
-16% -$414K
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