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
AORT icon
776
Artivion
AORT
$2.05B
$1.07M 0.03%
56,817
+13,902
+32% +$263K
ITCI
777
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.07M 0.03%
+18,727
New +$1.07M
AMPH icon
778
Amphastar Pharmaceuticals
AMPH
$1.36B
$1.07M 0.03%
30,676
-9,719
-24% -$338K
CLDT
779
Chatham Lodging
CLDT
$359M
$1.07M 0.03%
+101,980
New +$1.07M
EQR icon
780
Equity Residential
EQR
$25.4B
$1.07M 0.03%
14,754
-58,543
-80% -$4.23M
BABA icon
781
Alibaba
BABA
$337B
$1.07M 0.03%
9,370
-17,717
-65% -$2.01M
CCK icon
782
Crown Holdings
CCK
$10.9B
$1.06M 0.03%
+11,534
New +$1.06M
TMHC icon
783
Taylor Morrison
TMHC
$7.11B
$1.06M 0.03%
+45,481
New +$1.06M
JMAC
784
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.06M 0.03%
105,000
– –
CENX icon
785
Century Aluminum
CENX
$2.03B
$1.05M 0.03%
142,945
+65,946
+86% +$486K
CVET
786
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.05M 0.03%
50,737
-121,042
-70% -$2.51M
DIN icon
787
Dine Brands
DIN
$365M
$1.05M 0.03%
16,080
+7,563
+89% +$492K
TGNA icon
788
TEGNA Inc
TGNA
$3.38B
$1.05M 0.03%
49,868
-625,000
-93% -$13.1M
ENOV icon
789
Enovis
ENOV
$1.79B
$1.04M 0.03%
+18,982
New +$1.04M
IRTC icon
790
iRhythm Technologies
IRTC
$6.01B
$1.04M 0.03%
+9,632
New +$1.04M
AIZ icon
791
Assurant
AIZ
$10.7B
$1.04M 0.03%
+6,016
New +$1.04M
BRKR icon
792
Bruker
BRKR
$4.67B
$1.04M 0.03%
16,547
-2,575
-13% -$162K
CG icon
793
Carlyle Group
CG
$23.2B
$1.04M 0.03%
+32,717
New +$1.04M
MUR icon
794
Murphy Oil
MUR
$3.61B
$1.04M 0.03%
+34,331
New +$1.04M
KFY icon
795
Korn Ferry
KFY
$3.79B
$1.02M 0.03%
17,651
+5,123
+41% +$297K
RVNC
796
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.02M 0.03%
74,119
-15,453
-17% -$213K
SEDG icon
797
SolarEdge
SEDG
$1.99B
$1.02M 0.03%
3,727
-5,350
-59% -$1.46M
NMRK icon
798
Newmark Group
NMRK
$3.32B
$1.02M 0.03%
105,127
+36,559
+53% +$354K
HSY icon
799
Hershey
HSY
$38B
$1.02M 0.03%
+4,717
New +$1.02M
SPGI icon
800
S&P Global
SPGI
$167B
$1.01M 0.03%
3,009
-474
-14% -$160K
30 31
32
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