Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
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
+$1.19B
Cap. Flow
+$873M
Cap. Flow %
25.35%
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
355
Reduced
381
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
SHC icon
501
Sotera Health
SHC
$4.44B
$1.61M 0.05%
+58,527
New +$1.61M
KNTE
502
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.61M 0.05%
+40,373
New +$1.61M
ROST icon
503
Ross Stores
ROST
$49.4B
$1.6M 0.05%
13,047
-15,578
-54% -$1.91M
AIMC
504
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.6M 0.05%
28,876
-2,639
-8% -$146K
MTSI icon
505
MACOM Technology Solutions
MTSI
$9.67B
$1.6M 0.05%
29,037
-2,365
-8% -$130K
IQV icon
506
IQVIA
IQV
$31.9B
$1.6M 0.05%
+8,914
New +$1.6M
DKS icon
507
Dick's Sporting Goods
DKS
$17.7B
$1.59M 0.04%
28,274
-745
-3% -$41.9K
FITB icon
508
Fifth Third Bancorp
FITB
$30.2B
$1.59M 0.04%
+57,624
New +$1.59M
WYNN icon
509
Wynn Resorts
WYNN
$12.6B
$1.58M 0.04%
14,018
-8,839
-39% -$998K
CMC icon
510
Commercial Metals
CMC
$6.63B
$1.58M 0.04%
76,916
-1,521
-2% -$31.2K
LULU icon
511
lululemon athletica
LULU
$20.1B
$1.58M 0.04%
4,541
-1,339
-23% -$466K
ATAC.U
512
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$1.57M 0.04%
+130,169
New +$1.57M
REAL icon
513
The RealReal
REAL
$999M
$1.57M 0.04%
80,246
-3,190
-4% -$62.3K
BMY.RT
514
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.56M 0.04%
+2,264,818
New +$1.56M
BXMT icon
515
Blackstone Mortgage Trust
BXMT
$3.45B
$1.56M 0.04%
56,703
-117,370
-67% -$3.23M
AVYA
516
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.56M 0.04%
81,458
+41,383
+103% +$793K
NAV
517
DELISTED
Navistar International
NAV
$1.56M 0.04%
+35,400
New +$1.56M
LNFA.U
518
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1.56M 0.04%
+150,000
New +$1.56M
VRNS icon
519
Varonis Systems
VRNS
$6.28B
$1.55M 0.04%
28,452
+13,704
+93% +$748K
PFPT
520
DELISTED
Proofpoint, Inc.
PFPT
$1.55M 0.04%
11,340
+8,519
+302% +$1.16M
FE icon
521
FirstEnergy
FE
$25.1B
$1.55M 0.04%
50,495
+38,582
+324% +$1.18M
LTHM
522
DELISTED
Livent Corporation
LTHM
$1.54M 0.04%
+81,933
New +$1.54M
PMT
523
PennyMac Mortgage Investment
PMT
$1.1B
$1.54M 0.04%
87,316
-19,484
-18% -$343K
CSTM icon
524
Constellium
CSTM
$2.04B
$1.54M 0.04%
+109,693
New +$1.54M
AQUA
525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.54M 0.04%
+56,895
New +$1.54M
19 20
21
22 23