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
MTH icon
526
Meritage Homes
MTH
$5.89B
$1.53M 0.04%
36,968
+32,412
+711% +$1.34M
MTW icon
527
Manitowoc
MTW
$359M
$1.53M 0.04%
114,676
+7,113
+7% +$94.7K
NUVA
528
DELISTED
NuVasive, Inc.
NUVA
$1.53M 0.04%
27,099
-14,979
-36% -$843K
KAR icon
529
Openlane
KAR
$3.09B
$1.52M 0.04%
81,903
-58,163
-42% -$1.08M
NFLX icon
530
Netflix
NFLX
$529B
$1.51M 0.04%
2,795
+1,497
+115% +$809K
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.51M 0.04%
17,187
+13,368
+350% +$1.17M
MTB icon
532
M&T Bank
MTB
$31.2B
$1.49M 0.04%
11,728
+4,320
+58% +$550K
EBS icon
533
Emergent Biosolutions
EBS
$404M
$1.49M 0.04%
+16,649
New +$1.49M
M icon
534
Macy's
M
$4.64B
$1.48M 0.04%
131,598
-87,579
-40% -$985K
PLAB icon
535
Photronics
PLAB
$1.36B
$1.48M 0.04%
132,556
+39,931
+43% +$446K
ZWS icon
536
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.48M 0.04%
77,572
+30,353
+64% +$578K
EVR icon
537
Evercore
EVR
$12.3B
$1.47M 0.04%
+13,409
New +$1.47M
TPR icon
538
Tapestry
TPR
$21.7B
$1.47M 0.04%
47,245
-19,950
-30% -$620K
CIGI icon
539
Colliers International
CIGI
$8.43B
$1.47M 0.04%
16,458
+10,891
+196% +$971K
DBX icon
540
Dropbox
DBX
$8.06B
$1.47M 0.04%
66,023
-41,715
-39% -$926K
NVRO
541
DELISTED
NEVRO CORP.
NVRO
$1.46M 0.04%
8,411
+6,920
+464% +$1.2M
PM icon
542
Philip Morris
PM
$251B
$1.46M 0.04%
+17,570
New +$1.46M
SFIX icon
543
Stitch Fix
SFIX
$737M
$1.46M 0.04%
24,784
-101,346
-80% -$5.95M
EFX icon
544
Equifax
EFX
$30.8B
$1.44M 0.04%
7,487
+2,425
+48% +$468K
PRFT
545
DELISTED
Perficient Inc
PRFT
$1.44M 0.04%
30,313
+11,921
+65% +$568K
MUR icon
546
Murphy Oil
MUR
$3.56B
$1.43M 0.04%
118,372
-18,393
-13% -$223K
FOUR icon
547
Shift4
FOUR
$6.01B
$1.42M 0.04%
18,891
-92,964
-83% -$7.01M
ASB icon
548
Associated Banc-Corp
ASB
$4.42B
$1.42M 0.04%
+83,439
New +$1.42M
PING
549
DELISTED
Ping Identity Holding Corp.
PING
$1.41M 0.04%
49,256
-1,392
-3% -$39.9K
IART icon
550
Integra LifeSciences
IART
$1.25B
$1.41M 0.04%
+21,696
New +$1.41M
20 21
22
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