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
OLN icon
751
Olin
OLN
$2.87B
$1.15M 0.03%
24,861
-51,200
-67% -$2.37M
ERIE icon
752
Erie Indemnity
ERIE
$17.6B
$1.15M 0.03%
+5,984
New +$1.15M
AMWL icon
753
American Well
AMWL
$112M
$1.15M 0.03%
13,296
-3,279
-20% -$283K
BFAM icon
754
Bright Horizons
BFAM
$6.62B
$1.14M 0.03%
+13,532
New +$1.14M
VSH icon
755
Vishay Intertechnology
VSH
$2.09B
$1.14M 0.03%
63,886
-98,653
-61% -$1.76M
KFRC icon
756
Kforce
KFRC
$577M
$1.14M 0.03%
18,503
+13,072
+241% +$802K
KEY icon
757
KeyCorp
KEY
$21B
$1.13M 0.03%
65,490
+8,563
+15% +$147K
EWI icon
758
iShares MSCI Italy ETF
EWI
$710M
$1.12M 0.03%
46,594
+9,313
+25% +$224K
SSNC icon
759
SS&C Technologies
SSNC
$21.7B
$1.12M 0.03%
+19,320
New +$1.12M
KREF
760
KKR Real Estate Finance Trust
KREF
$646M
$1.12M 0.03%
63,961
+11,982
+23% +$209K
PVH icon
761
PVH
PVH
$4.07B
$1.11M 0.03%
+19,468
New +$1.11M
RSG icon
762
Republic Services
RSG
$71.2B
$1.11M 0.03%
8,448
-74,344
-90% -$9.73M
HRB icon
763
H&R Block
HRB
$6.97B
$1.1M 0.03%
+31,258
New +$1.1M
LII icon
764
Lennox International
LII
$20.4B
$1.1M 0.03%
5,330
+1,192
+29% +$246K
SMWB icon
765
Similarweb
SMWB
$855M
$1.1M 0.03%
133,080
+4,262
+3% +$35.2K
ALGT icon
766
Allegiant Air
ALGT
$1.15B
$1.1M 0.03%
+9,700
New +$1.1M
DISH
767
DELISTED
DISH Network Corp.
DISH
$1.1M 0.03%
61,206
+27,654
+82% +$496K
STOR
768
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.03%
41,922
-282,545
-87% -$7.37M
FIX icon
769
Comfort Systems
FIX
$25.3B
$1.09M 0.03%
+13,135
New +$1.09M
HUBG icon
770
HUB Group
HUBG
$2.28B
$1.09M 0.03%
30,664
+16,816
+121% +$597K
PPBI
771
DELISTED
Pacific Premier Bancorp
PPBI
$1.09M 0.03%
37,133
-383
-1% -$11.2K
IVZ icon
772
Invesco
IVZ
$9.81B
$1.08M 0.03%
+67,033
New +$1.08M
FRPT icon
773
Freshpet
FRPT
$2.72B
$1.08M 0.03%
+20,759
New +$1.08M
MDRX
774
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.08M 0.03%
72,528
-178,811
-71% -$2.65M
NXRT
775
NexPoint Residential Trust
NXRT
$876M
$1.07M 0.03%
+17,187
New +$1.07M
29 30
31
32 33