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
VSAT icon
701
Viasat
VSAT
$4.04B
$1.25M 0.03%
+40,667
New +$1.25M
CNR
702
Core Natural Resources, Inc.
CNR
$3.76B
$1.25M 0.03%
+25,224
New +$1.25M
EONR
703
EON Resources Inc.
EONR
$12.8M
$1.25M 0.03%
+125,000
New +$1.25M
CYBR icon
704
CyberArk
CYBR
$23.6B
$1.24M 0.03%
9,680
+3,514
+57% +$450K
BG icon
705
Bunge Global
BG
$16.9B
$1.24M 0.03%
13,621
-26,165
-66% -$2.37M
SBNY
706
DELISTED
Signature Bank
SBNY
$1.23M 0.03%
6,870
+538
+8% +$96.4K
PCH icon
707
PotlatchDeltic
PCH
$3.3B
$1.23M 0.03%
+27,788
New +$1.23M
CMP icon
708
Compass Minerals
CMP
$794M
$1.23M 0.03%
+34,607
New +$1.23M
INSM icon
709
Insmed
INSM
$31B
$1.22M 0.03%
62,034
+16,664
+37% +$329K
SLCA
710
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.22M 0.03%
+107,001
New +$1.22M
EAT icon
711
Brinker International
EAT
$6.97B
$1.22M 0.03%
+55,298
New +$1.22M
BXP icon
712
Boston Properties
BXP
$12B
$1.22M 0.03%
+13,675
New +$1.22M
SFNC icon
713
Simmons First National
SFNC
$3.01B
$1.22M 0.03%
57,180
+48,499
+559% +$1.03M
LBRT icon
714
Liberty Energy
LBRT
$1.64B
$1.22M 0.03%
95,202
+82,172
+631% +$1.05M
COOK icon
715
Traeger
COOK
$197M
$1.21M 0.03%
285,369
+223,045
+358% +$948K
VRAY
716
DELISTED
ViewRay, Inc.
VRAY
$1.21M 0.03%
457,121
+121,258
+36% +$321K
AAON icon
717
Aaon
AAON
$6.59B
$1.21M 0.03%
33,155
-67,381
-67% -$2.46M
HTZ icon
718
Hertz
HTZ
$1.86B
$1.21M 0.03%
76,391
+10,585
+16% +$168K
TREE icon
719
LendingTree
TREE
$1.01B
$1.21M 0.03%
+27,602
New +$1.21M
TR icon
720
Tootsie Roll Industries
TR
$3B
$1.21M 0.03%
37,378
+16,251
+77% +$526K
CYTK icon
721
Cytokinetics
CYTK
$6.23B
$1.21M 0.03%
+30,704
New +$1.21M
SAGE
722
DELISTED
Sage Therapeutics
SAGE
$1.2M 0.03%
+37,165
New +$1.2M
CDE icon
723
Coeur Mining
CDE
$9.36B
$1.2M 0.03%
394,164
-87,061
-18% -$265K
CRSP icon
724
CRISPR Therapeutics
CRSP
$4.92B
$1.2M 0.03%
19,682
-5,301
-21% -$322K
ACAD icon
725
Acadia Pharmaceuticals
ACAD
$4.28B
$1.2M 0.03%
+84,833
New +$1.2M
27 28
29
30 31