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
MRNA icon
676
Moderna
MRNA
$9.78B
$1.04M 0.03%
9,945
+1,707
+21% +$178K
CHDN icon
677
Churchill Downs
CHDN
$7.18B
$1.04M 0.03%
10,662
-14,858
-58% -$1.45M
MSTR icon
678
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.04M 0.03%
26,710
-14,130
-35% -$549K
V icon
679
Visa
V
$666B
$1.03M 0.03%
4,710
-33,400
-88% -$7.3M
BOX icon
680
Box
BOX
$4.75B
$1.02M 0.03%
56,628
-23,691
-29% -$428K
AMBC icon
681
Ambac
AMBC
$426M
$1.02M 0.03%
66,039
-24,902
-27% -$383K
PRG icon
682
PROG Holdings
PRG
$1.4B
$1.01M 0.03%
18,815
-31,660
-63% -$1.71M
MGM icon
683
MGM Resorts International
MGM
$9.98B
$1.01M 0.03%
32,132
-56,406
-64% -$1.78M
HRL icon
684
Hormel Foods
HRL
$14.1B
$1.01M 0.03%
21,683
+12,815
+145% +$598K
MMSI icon
685
Merit Medical Systems
MMSI
$5.51B
$1.01M 0.03%
18,184
-24,683
-58% -$1.37M
AL icon
686
Air Lease Corp
AL
$7.12B
$1.01M 0.03%
+22,694
New +$1.01M
ESPR icon
687
Esperion Therapeutics
ESPR
$540M
$1.01M 0.03%
38,780
+29,421
+314% +$765K
EVH icon
688
Evolent Health
EVH
$1.11B
$1.01M 0.03%
+62,686
New +$1.01M
PLNT icon
689
Planet Fitness
PLNT
$8.77B
$1M 0.03%
+12,902
New +$1M
EFSC icon
690
Enterprise Financial Services Corp
EFSC
$2.24B
$1M 0.03%
28,600
+19,422
+212% +$679K
ICLR icon
691
Icon
ICLR
$13.6B
$999K 0.03%
+5,124
New +$999K
DINO icon
692
HF Sinclair
DINO
$9.56B
$997K 0.03%
38,573
-32,646
-46% -$844K
COO icon
693
Cooper Companies
COO
$13.5B
$995K 0.03%
+10,960
New +$995K
KYMR icon
694
Kymera Therapeutics
KYMR
$3.11B
$995K 0.03%
16,053
-75,463
-82% -$4.68M
BILI icon
695
Bilibili
BILI
$9.25B
$994K 0.03%
11,591
-10,631
-48% -$912K
ATEN icon
696
A10 Networks
ATEN
$1.27B
$991K 0.03%
100,480
+9,184
+10% +$90.6K
ALEX
697
Alexander & Baldwin
ALEX
$1.41B
$984K 0.03%
57,279
+12,929
+29% +$222K
X
698
DELISTED
US Steel
X
$978K 0.03%
+58,305
New +$978K
CMO
699
DELISTED
Capstead Mortgage Corp.
CMO
$967K 0.03%
166,450
+107,683
+183% +$626K
FNF icon
700
Fidelity National Financial
FNF
$16.5B
$958K 0.03%
+25,500
New +$958K
26 27
28
29 30