Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+24.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.45B
AUM Growth
+$1.19B
Cap. Flow
+$873M
Cap. Flow %
25.35%
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
355
Reduced
381
Closed
467

Top Buys

1
TIF
Tiffany & Co.
TIF
$108M
2
AI icon
C3.ai
AI
$104M
3
WORK
Slack Technologies, Inc.
WORK
$88.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$72.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$118M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$71.3M
3
IMMU
Immunomedics Inc
IMMU
$45.1M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$34.1M
5
NGHC
National General Holdings Corp
NGHC
$31.8M

Sector Composition

1 Technology 21.59%
2 Healthcare 11.27%
3 Industrials 10.59%
4 Consumer Discretionary 9.65%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJRD
826
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$675K 0.02%
12,769
-16,730
-57% -$884K
IPG icon
827
Interpublic Group of Companies
IPG
$9.94B
$670K 0.02%
28,483
-46,033
-62% -$1.08M
RAD
828
DELISTED
Rite Aid Corporation
RAD
$669K 0.02%
+42,260
New +$669K
PARA
829
DELISTED
Paramount Global Class B
PARA
$667K 0.02%
+17,896
New +$667K
BPOP icon
830
Popular Inc
BPOP
$8.47B
$666K 0.02%
+11,834
New +$666K
COST icon
831
Costco
COST
$427B
$665K 0.02%
1,765
-4,120
-70% -$1.55M
EGLE
832
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$665K 0.02%
+34,999
New +$665K
CMRC
833
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$662K 0.02%
+10,321
New +$662K
BCC icon
834
Boise Cascade
BCC
$3.36B
$659K 0.02%
13,789
-37,033
-73% -$1.77M
FBIN icon
835
Fortune Brands Innovations
FBIN
$7.3B
$659K 0.02%
8,996
-630
-7% -$46.2K
QTTB icon
836
Q32 Bio
QTTB
$20.4M
$659K 0.02%
+3,240
New +$659K
MOV icon
837
Movado Group
MOV
$431M
$657K 0.02%
39,533
+3,297
+9% +$54.8K
BCOV
838
DELISTED
Brightcove, Inc.
BCOV
$657K 0.02%
35,733
+13,312
+59% +$245K
SBAC icon
839
SBA Communications
SBAC
$21.2B
$654K 0.02%
2,317
+1,525
+193% +$430K
AIRC
840
DELISTED
Apartment Income REIT Corp.
AIRC
$654K 0.02%
+17,027
New +$654K
BMCH
841
DELISTED
BMC Stock Holdings, Inc
BMCH
$654K 0.02%
12,186
+771
+7% +$41.4K
CZR icon
842
Caesars Entertainment
CZR
$5.48B
$653K 0.02%
8,791
+3,738
+74% +$278K
CYRX icon
843
CryoPort
CYRX
$518M
$651K 0.02%
14,843
+9,686
+188% +$425K
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
$649K 0.02%
+28,127
New +$649K
GOOD
845
Gladstone Commercial Corp
GOOD
$616M
$646K 0.02%
35,862
+21,774
+155% +$392K
OPK icon
846
Opko Health
OPK
$1.07B
$645K 0.02%
163,325
+82,713
+103% +$327K
TREX icon
847
Trex
TREX
$6.93B
$642K 0.02%
+7,664
New +$642K
CPF icon
848
Central Pacific Financial
CPF
$841M
$640K 0.02%
33,649
+19,491
+138% +$371K
SC
849
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$637K 0.02%
+28,936
New +$637K
BYD icon
850
Boyd Gaming
BYD
$6.93B
$636K 0.02%
14,812
-95,109
-87% -$4.08M
32 33
34
35 36