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
PACB icon
451
Pacific Biosciences
PACB
$381M
$2.18M 0.06%
+493,119
New +$2.18M
DAOO
452
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.18M 0.06%
220,000
– –
UNP icon
453
Union Pacific
UNP
$131B
$2.18M 0.06%
+10,217
New +$2.18M
SAH icon
454
Sonic Automotive
SAH
$2.84B
$2.17M 0.06%
+59,284
New +$2.17M
VC icon
455
Visteon
VC
$3.41B
$2.17M 0.06%
20,946
-6,269
-23% -$649K
DAN icon
456
Dana Inc
DAN
$2.7B
$2.17M 0.06%
154,093
+102,013
+196% +$1.44M
ARI
457
Apollo Commercial Real Estate
ARI
$1.53B
$2.16M 0.06%
206,713
+96,062
+87% +$1M
CVCO icon
458
Cavco Industries
CVCO
$4.32B
$2.16M 0.06%
10,999
+4,298
+64% +$842K
MRVL icon
459
Marvell Technology
MRVL
$54.6B
$2.16M 0.06%
+49,537
New +$2.16M
FFBC icon
460
First Financial Bancorp
FFBC
$2.5B
$2.15M 0.06%
+111,028
New +$2.15M
TJX icon
461
TJX Companies
TJX
$155B
$2.15M 0.06%
38,523
+6,697
+21% +$374K
TRTN
462
DELISTED
Triton International Limited
TRTN
$2.14M 0.06%
40,721
+23,336
+134% +$1.23M
GIII icon
463
G-III Apparel Group
GIII
$1.12B
$2.14M 0.06%
105,783
+52,992
+100% +$1.07M
EVBG
464
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.14M 0.06%
+76,651
New +$2.14M
GTLB icon
465
GitLab
GTLB
$7.63B
$2.12M 0.06%
39,898
+9,898
+33% +$526K
ACRE
466
Ares Commercial Real Estate
ACRE
$282M
$2.12M 0.06%
172,954
+107,403
+164% +$1.31M
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.11M 0.06%
+39,965
New +$2.11M
INFA icon
468
Informatica
INFA
$7.55B
$2.11M 0.06%
101,578
-4,611
-4% -$95.8K
CHKP icon
469
Check Point Software Technologies
CHKP
$20.7B
$2.1M 0.06%
17,232
-27,520
-61% -$3.35M
TMO icon
470
Thermo Fisher Scientific
TMO
$186B
$2.1M 0.06%
+3,860
New +$2.1M
COO icon
471
Cooper Companies
COO
$13.5B
$2.1M 0.06%
26,772
+20,532
+329% +$1.61M
MRC icon
472
MRC Global
MRC
$1.28B
$2.09M 0.05%
209,411
+1,448
+0.7% +$14.4K
CPRI icon
473
Capri Holdings
CPRI
$2.53B
$2.08M 0.05%
50,765
+23,373
+85% +$959K
PFGC icon
474
Performance Food Group
PFGC
$16.5B
$2.08M 0.05%
45,229
+13,836
+44% +$636K
CRWD icon
475
CrowdStrike
CRWD
$105B
$2.07M 0.05%
12,254
+5,989
+96% +$1.01M
17 18
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