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
COHR icon
651
Coherent
COHR
$15.2B
$1.38M 0.04%
+27,054
New +$1.38M
DECK icon
652
Deckers Outdoor
DECK
$17.9B
$1.37M 0.04%
32,208
-41,472
-56% -$1.77M
ADSK icon
653
Autodesk
ADSK
$69.5B
$1.37M 0.04%
7,962
-37,174
-82% -$6.39M
NEOG icon
654
Neogen
NEOG
$1.25B
$1.37M 0.04%
+56,827
New +$1.37M
MCY icon
655
Mercury Insurance
MCY
$4.29B
$1.37M 0.04%
+30,820
New +$1.37M
NVRI icon
656
Enviri
NVRI
$948M
$1.36M 0.04%
191,746
+104,567
+120% +$743K
CSV icon
657
Carriage Services
CSV
$671M
$1.36M 0.04%
34,275
-7,601
-18% -$301K
VGR
658
DELISTED
Vector Group Ltd.
VGR
$1.35M 0.04%
128,637
-131,408
-51% -$1.38M
VRTV
659
DELISTED
VERITIV CORPORATION
VRTV
$1.35M 0.04%
12,450
+4,547
+58% +$493K
COLB icon
660
Columbia Banking Systems
COLB
$8.05B
$1.35M 0.04%
47,054
+20,974
+80% +$601K
RKT icon
661
Rocket Companies
RKT
$42.6B
$1.34M 0.04%
182,608
+140,020
+329% +$1.03M
DOLE icon
662
Dole
DOLE
$1.29B
$1.34M 0.04%
158,286
+123,955
+361% +$1.05M
NVO icon
663
Novo Nordisk
NVO
$245B
$1.34M 0.04%
+24,012
New +$1.34M
DENN icon
664
Denny's
DENN
$237M
$1.34M 0.04%
154,086
+130,206
+545% +$1.13M
FGEN icon
665
FibroGen
FGEN
$48.9M
$1.33M 0.03%
5,021
-259
-5% -$68.4K
ELS icon
666
Equity Lifestyle Properties
ELS
$12B
$1.33M 0.03%
18,797
-113,586
-86% -$8.01M
EVRI
667
DELISTED
Everi Holdings
EVRI
$1.32M 0.03%
+81,127
New +$1.32M
IHI icon
668
iShares US Medical Devices ETF
IHI
$4.35B
$1.32M 0.03%
+26,227
New +$1.32M
SFM icon
669
Sprouts Farmers Market
SFM
$13.6B
$1.32M 0.03%
+52,084
New +$1.32M
USNA icon
670
Usana Health Sciences
USNA
$581M
$1.32M 0.03%
+18,227
New +$1.32M
XIFR
671
XPLR Infrastructure, LP
XIFR
$976M
$1.32M 0.03%
17,789
-12,124
-41% -$899K
WRLD icon
672
World Acceptance Corp
WRLD
$942M
$1.32M 0.03%
+11,746
New +$1.32M
XPRO icon
673
Expro
XPRO
$1.43B
$1.31M 0.03%
114,032
+51,084
+81% +$589K
SOXX icon
674
iShares Semiconductor ETF
SOXX
$13.7B
$1.31M 0.03%
11,271
-6,762
-37% -$788K
LZB icon
675
La-Z-Boy
LZB
$1.49B
$1.31M 0.03%
55,239
+22,752
+70% +$540K
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