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
DXCM icon
551
DexCom
DXCM
$31.6B
$1.72M 0.05%
+23,112
New +$1.72M
LUNR icon
552
Intuitive Machines
LUNR
$1B
$1.72M 0.05%
177,835
– –
XLI icon
553
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.72M 0.05%
+19,718
New +$1.72M
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
$1.72M 0.05%
9,734
-21,098
-68% -$3.73M
IOT icon
555
Samsara
IOT
$24B
$1.72M 0.05%
153,936
-146,064
-49% -$1.63M
CHRD icon
556
Chord Energy
CHRD
$5.92B
$1.72M 0.05%
+14,097
New +$1.72M
XEL icon
557
Xcel Energy
XEL
$43B
$1.71M 0.04%
24,175
-75,284
-76% -$5.33M
RELX icon
558
RELX
RELX
$85.9B
$1.71M 0.04%
+63,486
New +$1.71M
CLH icon
559
Clean Harbors
CLH
$12.7B
$1.7M 0.04%
19,382
-12,034
-38% -$1.05M
OXM icon
560
Oxford Industries
OXM
$629M
$1.69M 0.04%
19,041
-17,537
-48% -$1.56M
OHI icon
561
Omega Healthcare
OHI
$12.7B
$1.69M 0.04%
59,845
-72,991
-55% -$2.06M
PGTI
562
DELISTED
PGT, Inc.
PGTI
$1.68M 0.04%
101,121
-5,488
-5% -$91.3K
CZR icon
563
Caesars Entertainment
CZR
$5.48B
$1.68M 0.04%
43,918
+10,307
+31% +$395K
GNRC icon
564
Generac Holdings
GNRC
$10.6B
$1.68M 0.04%
+7,986
New +$1.68M
AXSM icon
565
Axsome Therapeutics
AXSM
$6.25B
$1.68M 0.04%
43,862
-34,105
-44% -$1.31M
TFIN icon
566
Triumph Financial, Inc.
TFIN
$1.52B
$1.68M 0.04%
+26,790
New +$1.68M
AEO icon
567
American Eagle Outfitters
AEO
$3.26B
$1.67M 0.04%
149,688
+100,335
+203% +$1.12M
GOGO icon
568
Gogo Inc
GOGO
$1.43B
$1.67M 0.04%
103,325
+60,540
+141% +$980K
FLG
569
Flagstar Financial, Inc.
FLG
$5.39B
$1.67M 0.04%
61,038
-104,057
-63% -$2.85M
EXEL icon
570
Exelixis
EXEL
$10.2B
$1.67M 0.04%
+80,217
New +$1.67M
LPLA icon
571
LPL Financial
LPLA
$26.6B
$1.67M 0.04%
9,034
+3,899
+76% +$719K
OI icon
572
O-I Glass
OI
$1.97B
$1.67M 0.04%
118,922
-106,598
-47% -$1.49M
TEAM icon
573
Atlassian
TEAM
$45.2B
$1.67M 0.04%
8,885
-3,799
-30% -$712K
WEX icon
574
WEX
WEX
$5.87B
$1.66M 0.04%
10,696
-566
-5% -$88.1K
TDY icon
575
Teledyne Technologies
TDY
$25.7B
$1.65M 0.04%
4,400
+2,988
+212% +$1.12M
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