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
CTVA icon
526
Corteva
CTVA
$49.1B
$1.85M 0.05%
+34,124
New +$1.85M
CSCO icon
527
Cisco
CSCO
$264B
$1.84M 0.05%
43,110
-21,437
-33% -$914K
NKTR icon
528
Nektar Therapeutics
NKTR
$764M
$1.84M 0.05%
32,253
+740
+2% +$42.2K
LDHAU
529
DELISTED
LDH Growth Corp I Units
LDHAU
$1.84M 0.05%
187,500
– –
CNDT icon
530
Conduent
CNDT
$447M
$1.84M 0.05%
424,853
-45,028
-10% -$194K
SATS icon
531
EchoStar
SATS
$19.3B
$1.83M 0.05%
95,014
+2,479
+3% +$47.9K
PAG icon
532
Penske Automotive Group
PAG
$12.4B
$1.83M 0.05%
17,513
-3,151
-15% -$330K
ALK icon
533
Alaska Air
ALK
$7.28B
$1.83M 0.05%
+45,731
New +$1.83M
SRE icon
534
Sempra
SRE
$52.9B
$1.83M 0.05%
+24,384
New +$1.83M
EXP icon
535
Eagle Materials
EXP
$7.86B
$1.83M 0.05%
+16,659
New +$1.83M
IMKTA icon
536
Ingles Markets
IMKTA
$1.34B
$1.82M 0.05%
20,954
-12,557
-37% -$1.09M
KALU icon
537
Kaiser Aluminum
KALU
$1.25B
$1.82M 0.05%
22,989
+13,477
+142% +$1.07M
UDMY icon
538
Udemy
UDMY
$1B
$1.81M 0.05%
177,209
+60,743
+52% +$620K
RAMP icon
539
LiveRamp
RAMP
$1.86B
$1.8M 0.05%
69,825
-14,528
-17% -$375K
CWH icon
540
Camping World
CWH
$1.12B
$1.8M 0.05%
+83,382
New +$1.8M
MGRC icon
541
McGrath RentCorp
MGRC
$3.09B
$1.8M 0.05%
23,622
-10,318
-30% -$784K
DRI icon
542
Darden Restaurants
DRI
$24.5B
$1.78M 0.05%
15,722
-16,323
-51% -$1.85M
BRLS icon
543
Borealis Foods
BRLS
$58.6M
$1.75M 0.05%
175,000
– –
WLY icon
544
John Wiley & Sons Class A
WLY
$2.13B
$1.75M 0.05%
36,652
+9,174
+33% +$438K
CNOB icon
545
Center Bancorp
CNOB
$1.29B
$1.74M 0.05%
71,330
-9,984
-12% -$244K
BMAC
546
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.74M 0.05%
175,000
– –
SWI
547
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.74M 0.05%
169,231
+6,881
+4% +$70.5K
KNSL icon
548
Kinsale Capital Group
KNSL
$10.6B
$1.73M 0.05%
7,535
+992
+15% +$228K
MYRG icon
549
MYR Group
MYRG
$2.79B
$1.73M 0.05%
+19,598
New +$1.73M
TWOU
550
DELISTED
2U, Inc.
TWOU
$1.73M 0.05%
5,496
+3,901
+245% +$1.23M
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