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
CMPR icon
851
Cimpress
CMPR
$1.53B
$922K 0.02%
23,712
+11,951
+102% +$465K
SIRI icon
852
SiriusXM
SIRI
$8.17B
$919K 0.02%
+14,995
New +$919K
BKU icon
853
Bankunited
BKU
$2.89B
$915K 0.02%
+25,710
New +$915K
ONL
854
Orion Office REIT
ONL
$169M
$912K 0.02%
+83,179
New +$912K
APGN
855
DELISTED
Apexigen, Inc. Common Stock
APGN
$912K 0.02%
89,746
-12,254
-12% -$125K
FATE icon
856
Fate Therapeutics
FATE
$113M
$910K 0.02%
36,715
+21,601
+143% +$535K
XLC icon
857
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$910K 0.02%
16,763
-11,851
-41% -$643K
CWEN.A icon
858
Clearway Energy Class A
CWEN.A
$3.21B
$898K 0.02%
28,074
-28,372
-50% -$908K
GTY
859
Getty Realty Corp
GTY
$1.62B
$897K 0.02%
33,851
-23,513
-41% -$623K
ACGL icon
860
Arch Capital
ACGL
$33.4B
$892K 0.02%
19,604
-118,249
-86% -$5.38M
NHI icon
861
National Health Investors
NHI
$3.73B
$890K 0.02%
14,681
+918
+7% +$55.7K
PRK icon
862
Park National Corp
PRK
$2.73B
$888K 0.02%
7,323
+2,858
+64% +$347K
LE icon
863
Lands' End
LE
$432M
$885K 0.02%
83,377
+42,875
+106% +$455K
MOG.A icon
864
Moog
MOG.A
$6.07B
$885K 0.02%
11,151
-16,801
-60% -$1.33M
ODFL icon
865
Old Dominion Freight Line
ODFL
$31.2B
$885K 0.02%
6,910
-7,186
-51% -$920K
PTC icon
866
PTC
PTC
$24.4B
$883K 0.02%
8,300
-32,275
-80% -$3.43M
PUMP icon
867
ProPetro Holding
PUMP
$470M
$883K 0.02%
88,305
-48,920
-36% -$489K
UPS icon
868
United Parcel Service
UPS
$71.5B
$880K 0.02%
4,822
+805
+20% +$147K
GFS icon
869
GlobalFoundries
GFS
$17.8B
$879K 0.02%
21,781
+4,595
+27% +$185K
SEE icon
870
Sealed Air
SEE
$4.91B
$873K 0.02%
+15,123
New +$873K
TVRD
871
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$869K 0.02%
+2,644
New +$869K
EXTN
872
DELISTED
Exterran Corporation
EXTN
$869K 0.02%
202,157
-715
-0.4% -$3.07K
SBSI icon
873
Southside Bancshares
SBSI
$916M
$867K 0.02%
+23,159
New +$867K
RAD
874
DELISTED
Rite Aid Corporation
RAD
$867K 0.02%
128,659
+2,539
+2% +$17.1K
TWI icon
875
Titan International
TWI
$534M
$865K 0.02%
+57,313
New +$865K
33 34
35
36 37