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
SWTX
801
DELISTED
SpringWorks Therapeutics
SWTX
$1.01M 0.03%
41,184
+25,429
+161% +$626K
EGRX
802
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.01M 0.03%
+22,793
New +$1.01M
ACCD
803
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.01M 0.03%
136,518
-21,599
-14% -$160K
CURR
804
Currenc Group Inc. Ordinary Shares
CURR
$129M
$1M 0.03%
100,000
– –
MHO icon
805
M/I Homes
MHO
$4.15B
$1M 0.03%
25,248
-15,558
-38% -$617K
ONEM
806
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1M 0.03%
127,735
-183,738
-59% -$1.44M
IOVA icon
807
Iovance Biotherapeutics
IOVA
$858M
$999K 0.03%
90,494
+60,124
+198% +$664K
REGN icon
808
Regeneron Pharmaceuticals
REGN
$59B
$999K 0.03%
+1,690
New +$999K
ZIP icon
809
ZipRecruiter
ZIP
$436M
$999K 0.03%
67,428
-1,173
-2% -$17.4K
XLK icon
810
Technology Select Sector SPDR Fund
XLK
$84.7B
$998K 0.03%
+7,849
New +$998K
ASML icon
811
ASML
ASML
$313B
$997K 0.03%
2,095
-1,707
-45% -$812K
HCII
812
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$997K 0.03%
101,616
– –
BZH icon
813
Beazer Homes USA
BZH
$773M
$993K 0.03%
82,285
+18,372
+29% +$222K
CADE icon
814
Cadence Bank
CADE
$7.04B
$991K 0.03%
+42,194
New +$991K
FULT icon
815
Fulton Financial
FULT
$3.54B
$991K 0.03%
68,575
-106,206
-61% -$1.53M
BNNR
816
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$986K 0.03%
100,000
– –
BLK icon
817
Blackrock
BLK
$171B
$981K 0.03%
1,611
-4,029
-71% -$2.45M
TKR icon
818
Timken Company
TKR
$5.37B
$979K 0.03%
18,450
+3,601
+24% +$191K
HCC icon
819
Warrior Met Coal
HCC
$3.05B
$978K 0.03%
31,935
-25,066
-44% -$768K
RARE icon
820
Ultragenyx Pharmaceutical
RARE
$3.04B
$978K 0.03%
+16,391
New +$978K
LBAI
821
DELISTED
Lakeland Bancorp Inc
LBAI
$978K 0.03%
66,899
+5,313
+9% +$77.7K
LBTYA icon
822
Liberty Global Class A
LBTYA
$3.99B
$976K 0.03%
+46,385
New +$976K
THRM icon
823
Gentherm
THRM
$1.12B
$976K 0.03%
15,642
-1,554
-9% -$97K
CANO
824
DELISTED
Cano Health, Inc.
CANO
$976K 0.03%
2,229
+934
+72% +$409K
JUGG
825
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$973K 0.03%
100,000
– –
31 32
33
34 35