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
KBR icon
826
KBR
KBR
$6.35B
$964K 0.03%
19,931
-104,571
-84% -$5.06M
FBMS
827
DELISTED
The First Bancshares, Inc.
FBMS
$963K 0.03%
33,672
+4,593
+16% +$131K
IBP icon
828
Installed Building Products
IBP
$7.22B
$962K 0.03%
11,571
-6,660
-37% -$554K
NFBK icon
829
Northfield Bancorp
NFBK
$488M
$961K 0.03%
73,724
+27,190
+58% +$354K
UBER icon
830
Uber
UBER
$197B
$961K 0.03%
46,968
-113,800
-71% -$2.33M
ROP icon
831
Roper Technologies
ROP
$56.2B
$958K 0.03%
+2,427
New +$958K
EXE
832
Expand Energy Corporation Common Stock
EXE
$22.6B
$957K 0.03%
11,799
-3,387
-22% -$275K
SHAK icon
833
Shake Shack
SHAK
$3.97B
$956K 0.03%
24,215
+12,731
+111% +$503K
BPMC
834
DELISTED
Blueprint Medicines
BPMC
$950K 0.02%
18,805
+8,700
+86% +$440K
PIPR icon
835
Piper Sandler
PIPR
$5.89B
$949K 0.02%
8,374
-6,628
-44% -$751K
LGF.B
836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$949K 0.02%
107,470
+53,961
+101% +$476K
RLI icon
837
RLI Corp
RLI
$6.2B
$948K 0.02%
16,262
-20,600
-56% -$1.2M
VERX icon
838
Vertex
VERX
$3.95B
$944K 0.02%
83,332
-12,070
-13% -$137K
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$942K 0.02%
+11,812
New +$942K
FTCH
840
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$941K 0.02%
131,369
+64,298
+96% +$461K
PLMIU
841
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$940K 0.02%
95,800
– –
TRP icon
842
TC Energy
TRP
$54B
$939K 0.02%
18,124
+470
+3% +$24.4K
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
$936K 0.02%
+188,383
New +$936K
KIDS icon
844
OrthoPediatrics
KIDS
$516M
$936K 0.02%
21,702
-648
-3% -$27.9K
TBPH icon
845
Theravance Biopharma
TBPH
$684M
$936K 0.02%
103,280
+71,364
+224% +$647K
MHK icon
846
Mohawk Industries
MHK
$8.44B
$935K 0.02%
7,534
-9,789
-57% -$1.21M
EWS icon
847
iShares MSCI Singapore ETF
EWS
$803M
$934K 0.02%
+52,845
New +$934K
DKS icon
848
Dick's Sporting Goods
DKS
$17.6B
$930K 0.02%
+12,335
New +$930K
VECO icon
849
Veeco
VECO
$1.5B
$927K 0.02%
47,784
+8,979
+23% +$174K
EMR icon
850
Emerson Electric
EMR
$74.3B
$925K 0.02%
+11,625
New +$925K
32 33
34
35 36