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
KVSA
876
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$862K 0.02%
88,395
– –
AMK
877
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$861K 0.02%
45,880
+22,415
+96% +$421K
CYH icon
878
Community Health Systems
CYH
$420M
$857K 0.02%
228,451
+169,465
+287% +$636K
MKC icon
879
McCormick & Company Non-Voting
MKC
$18.7B
$857K 0.02%
+10,298
New +$857K
GLPI icon
880
Gaming and Leisure Properties
GLPI
$13.6B
$855K 0.02%
+18,636
New +$855K
HQY icon
881
HealthEquity
HQY
$8.01B
$855K 0.02%
+13,931
New +$855K
A icon
882
Agilent Technologies
A
$35.8B
$853K 0.02%
+7,181
New +$853K
LMACA
883
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$841K 0.02%
85,463
– –
CMC icon
884
Commercial Metals
CMC
$6.54B
$839K 0.02%
+25,347
New +$839K
ENVA icon
885
Enova International
ENVA
$2.93B
$825K 0.02%
28,641
+6,483
+29% +$187K
MOS icon
886
The Mosaic Company
MOS
$10.2B
$824K 0.02%
17,450
-81,781
-82% -$3.86M
BAX icon
887
Baxter International
BAX
$12.6B
$823K 0.02%
12,811
-45,231
-78% -$2.91M
AYX
888
DELISTED
Alteryx, Inc.
AYX
$822K 0.02%
16,968
+13,817
+438% +$669K
GMRE
889
Global Medical REIT
GMRE
$505M
$819K 0.02%
+72,964
New +$819K
KYMR icon
890
Kymera Therapeutics
KYMR
$3.11B
$813K 0.02%
41,312
-14,488
-26% -$285K
FI icon
891
Fiserv
FI
$74.2B
$810K 0.02%
9,107
+3,229
+55% +$287K
SPG icon
892
Simon Property Group
SPG
$58.6B
$810K 0.02%
8,530
-7,592
-47% -$721K
UIS icon
893
Unisys
UIS
$279M
$808K 0.02%
+67,155
New +$808K
ENPH icon
894
Enphase Energy
ENPH
$4.96B
$807K 0.02%
+4,131
New +$807K
SEER icon
895
Seer Inc
SEER
$114M
$800K 0.02%
89,376
+74,660
+507% +$668K
DDD icon
896
3D Systems Corporation
DDD
$269M
$798K 0.02%
+82,233
New +$798K
DLX icon
897
Deluxe
DLX
$864M
$795K 0.02%
+36,685
New +$795K
CRSR icon
898
Corsair Gaming
CRSR
$930M
$790K 0.02%
+60,169
New +$790K
PLYM
899
Plymouth Industrial REIT
PLYM
$980M
$790K 0.02%
+45,027
New +$790K
SHEN icon
900
Shenandoah Telecom
SHEN
$748M
$788K 0.02%
35,478
-10,342
-23% -$230K
34 35
36
37 38