Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$3.42B
Cap. Flow
+$79.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
490
Reduced
436
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
NYT icon
51
New York Times
NYT
$9.58B
$9.3M 0.24%
333,488
+199,247
+148% +$5.56M
CFLT icon
52
Confluent
CFLT
$6.63B
$9.3M 0.24%
400,000
-14,252
-3% -$331K
FRT icon
53
Federal Realty Investment Trust
FRT
$8.63B
$9.06M 0.24%
94,575
-707
-0.7% -$67.7K
OTIS icon
54
Otis Worldwide
OTIS
$33.6B
$9.01M 0.24%
127,499
– –
CCI icon
55
Crown Castle
CCI
$42.3B
$8.76M 0.23%
52,023
+37,616
+261% +$6.33M
ANSS
56
DELISTED
Ansys
ANSS
$8.74M 0.23%
36,528
+23,249
+175% +$5.56M
ROL icon
57
Rollins
ROL
$27.3B
$8.6M 0.23%
+246,173
New +$8.6M
TWLO icon
58
Twilio
TWLO
$16.1B
$8.52M 0.22%
101,658
+41,274
+68% +$3.46M
TDG icon
59
TransDigm Group
TDG
$72B
$8.51M 0.22%
15,852
+2,262
+17% +$1.21M
MCO icon
60
Moody's
MCO
$89B
$8.48M 0.22%
31,187
+7,520
+32% +$2.05M
FBIN icon
61
Fortune Brands Innovations
FBIN
$6.86B
$8.48M 0.22%
141,547
+5,525
+4% +$331K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$21.5B
$8.39M 0.22%
1,115,087
+415,000
+59% +$3.12M
WH icon
63
Wyndham Hotels & Resorts
WH
$6.57B
$8.27M 0.22%
125,863
+47,479
+61% +$3.12M
HAS icon
64
Hasbro
HAS
$11.1B
$8.26M 0.22%
100,835
-124,297
-55% -$10.2M
MPC icon
65
Marathon Petroleum
MPC
$54.4B
$8.21M 0.22%
99,914
+69,186
+225% +$5.69M
ROK icon
66
Rockwell Automation
ROK
$38.1B
$8.11M 0.21%
40,691
+31,208
+329% +$6.22M
INTU icon
67
Intuit
INTU
$187B
$7.9M 0.21%
20,498
+5,542
+37% +$2.14M
EXPE icon
68
Expedia Group
EXPE
$26.3B
$7.88M 0.21%
83,130
+22,307
+37% +$2.12M
SO icon
69
Southern Company
SO
$101B
$7.84M 0.21%
109,869
+19,684
+22% +$1.4M
TM icon
70
Toyota
TM
$252B
$7.8M 0.2%
+50,600
New +$7.8M
STE icon
71
Steris
STE
$23.9B
$7.78M 0.2%
37,752
+22,833
+153% +$4.71M
VRSN icon
72
VeriSign
VRSN
$25.6B
$7.75M 0.2%
46,296
+36,711
+383% +$6.14M
AWK icon
73
American Water Works
AWK
$27.5B
$7.72M 0.2%
51,893
+5,109
+11% +$760K
JBLU icon
74
JetBlue
JBLU
$1.98B
$7.67M 0.2%
916,171
+683,442
+294% +$5.72M
ARMK icon
75
Aramark
ARMK
$10.2B
$7.66M 0.2%
+250,003
New +$7.66M
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