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
NVTA
576
DELISTED
Invitae Corporation
NVTA
$1.64M 0.04%
672,658
+110,797
+20% +$270K
HNI icon
577
HNI Corp
HNI
$2.14B
$1.63M 0.04%
+47,116
New +$1.63M
SHYF
578
DELISTED
The Shyft Group
SHYF
$1.63M 0.04%
+87,843
New +$1.63M
SLVM icon
579
Sylvamo
SLVM
$1.83B
$1.63M 0.04%
+49,945
New +$1.63M
NFLX icon
580
Netflix
NFLX
$529B
$1.63M 0.04%
+9,290
New +$1.63M
LSXMA
581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.62M 0.04%
61,245
+34,025
+125% +$901K
MCHB
582
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1.62M 0.04%
46,710
+39,441
+543% +$1.37M
CUBI icon
583
Customers Bancorp
CUBI
$2.13B
$1.62M 0.04%
47,689
+33,374
+233% +$1.13M
BIG
584
DELISTED
Big Lots, Inc.
BIG
$1.6M 0.04%
76,490
+44,381
+138% +$931K
ETN icon
585
Eaton
ETN
$136B
$1.6M 0.04%
12,698
+7,882
+164% +$993K
NOVT icon
586
Novanta
NOVT
$4.18B
$1.6M 0.04%
+13,193
New +$1.6M
PRI icon
587
Primerica
PRI
$8.85B
$1.59M 0.04%
13,292
-34,007
-72% -$4.07M
WWW icon
588
Wolverine World Wide
WWW
$2.59B
$1.59M 0.04%
78,846
-128,827
-62% -$2.6M
RPAY icon
589
Repay Holdings
RPAY
$506M
$1.58M 0.04%
122,842
+51,685
+73% +$664K
APLS icon
590
Apellis Pharmaceuticals
APLS
$3.55B
$1.57M 0.04%
34,707
-14,133
-29% -$639K
APPN icon
591
Appian
APPN
$2.26B
$1.57M 0.04%
33,112
+17,377
+110% +$823K
GCO icon
592
Genesco
GCO
$360M
$1.57M 0.04%
+31,405
New +$1.57M
CNF
593
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$320M
$1.57M 0.04%
614,221
+433,457
+240% +$1.11M
ANGO icon
594
AngioDynamics
ANGO
$436M
$1.55M 0.04%
79,956
-2,313
-3% -$44.8K
JBL icon
595
Jabil
JBL
$22.5B
$1.54M 0.04%
30,147
-77,162
-72% -$3.95M
NE icon
596
Noble Corp
NE
$4.54B
$1.54M 0.04%
60,864
+48,236
+382% +$1.22M
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.54M 0.04%
+40,808
New +$1.54M
SHO icon
598
Sunstone Hotel Investors
SHO
$1.81B
$1.54M 0.04%
155,020
-362,831
-70% -$3.6M
SFBS icon
599
ServisFirst Bancshares
SFBS
$4.78B
$1.53M 0.04%
19,439
+10,843
+126% +$856K
WTFC icon
600
Wintrust Financial
WTFC
$9.34B
$1.53M 0.04%
19,138
-26,204
-58% -$2.1M
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