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
BRSP
726
BrightSpire Capital
BRSP
$772M
$1.19M 0.03%
157,812
+132,936
+534% +$1M
BRZE icon
727
Braze
BRZE
$3.5B
$1.19M 0.03%
32,862
+19,481
+146% +$706K
NOVA
728
DELISTED
Sunnova Energy
NOVA
$1.19M 0.03%
64,545
+19,514
+43% +$360K
AGAC
729
DELISTED
African Gold Acquisition Corporation
AGAC
$1.19M 0.03%
121,600
– –
RDWR icon
730
Radware
RDWR
$1.07B
$1.19M 0.03%
54,862
+17,435
+47% +$378K
BRNS
731
Barinthus Biotherapeutics
BRNS
$50.5M
$1.19M 0.03%
+266,927
New +$1.19M
AAT
732
American Assets Trust
AAT
$1.28B
$1.19M 0.03%
39,919
-47,196
-54% -$1.4M
TCX icon
733
Tucows
TCX
$198M
$1.19M 0.03%
26,642
+21,150
+385% +$942K
TGH
734
DELISTED
Textainer Group Holdings limited
TGH
$1.18M 0.03%
43,020
-15,064
-26% -$413K
ARVN icon
735
Arvinas
ARVN
$575M
$1.18M 0.03%
+27,993
New +$1.18M
LXU icon
736
LSB Industries
LXU
$602M
$1.18M 0.03%
+84,830
New +$1.18M
PBI icon
737
Pitney Bowes
PBI
$2.11B
$1.17M 0.03%
324,200
+54,976
+20% +$199K
EVOP
738
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.17M 0.03%
49,932
-16,855
-25% -$396K
OSCR icon
739
Oscar Health
OSCR
$5.02B
$1.17M 0.03%
275,703
-24,606
-8% -$105K
MMSI icon
740
Merit Medical Systems
MMSI
$5.51B
$1.17M 0.03%
21,583
+4,213
+24% +$229K
PLUS icon
741
ePlus
PLUS
$1.89B
$1.17M 0.03%
22,049
-10,932
-33% -$581K
NDAQ icon
742
Nasdaq
NDAQ
$53.6B
$1.17M 0.03%
22,998
-861
-4% -$43.8K
AA icon
743
Alcoa
AA
$8.24B
$1.17M 0.03%
25,629
+23,193
+952% +$1.06M
EARN
744
Ellington Residential Mortgage REIT
EARN
$212M
$1.17M 0.03%
155,957
-2,422
-2% -$18.1K
APG icon
745
APi Group
APG
$14.5B
$1.16M 0.03%
116,628
+26,950
+30% +$269K
ALE icon
746
Allete
ALE
$3.69B
$1.16M 0.03%
19,750
-32,964
-63% -$1.94M
OFG icon
747
OFG Bancorp
OFG
$1.99B
$1.16M 0.03%
45,630
+4,923
+12% +$125K
HZO icon
748
MarineMax
HZO
$568M
$1.15M 0.03%
31,950
-23,943
-43% -$865K
KRC icon
749
Kilroy Realty
KRC
$5.05B
$1.15M 0.03%
+22,027
New +$1.15M
DEA
750
Easterly Government Properties
DEA
$1.05B
$1.15M 0.03%
24,172
-30,708
-56% -$1.46M
28 29
30
31 32