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
AMD icon
926
Advanced Micro Devices
AMD
$258B
$757K 0.02%
9,897
-15,194
-61% -$1.16M
TER icon
927
Teradyne
TER
$18.6B
$757K 0.02%
8,448
-22,677
-73% -$2.03M
COUR icon
928
Coursera
COUR
$1.77B
$756K 0.02%
+53,332
New +$756K
MNDY icon
929
monday.com
MNDY
$9.73B
$746K 0.02%
7,234
+65
+0.9% +$6.7K
BCC icon
930
Boise Cascade
BCC
$3.19B
$745K 0.02%
12,519
-7,734
-38% -$460K
AGO icon
931
Assured Guaranty
AGO
$3.89B
$743K 0.02%
13,318
+4,925
+59% +$275K
HP icon
932
Helmerich & Payne
HP
$2.08B
$743K 0.02%
17,266
+3,574
+26% +$154K
DCT
933
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$743K 0.02%
50,000
– –
MODG icon
934
Topgolf Callaway Brands
MODG
$1.68B
$742K 0.02%
+36,372
New +$742K
ARWR icon
935
Arrowhead Research
ARWR
$3.93B
$741K 0.02%
21,058
-20,186
-49% -$710K
SLP icon
936
Simulations Plus
SLP
$283M
$741K 0.02%
+15,029
New +$741K
HPK icon
937
HighPeak Energy
HPK
$938M
$738K 0.02%
+28,789
New +$738K
MQ icon
938
Marqeta
MQ
$2.62B
$738K 0.02%
+91,007
New +$738K
RMR icon
939
The RMR Group
RMR
$282M
$737K 0.02%
25,988
+3,168
+14% +$89.8K
SP
940
DELISTED
SP Plus Corporation
SP
$737K 0.02%
+23,994
New +$737K
ASTE icon
941
Astec Industries
ASTE
$1.06B
$735K 0.02%
18,013
-2,777
-13% -$113K
MTW icon
942
Manitowoc
MTW
$356M
$734K 0.02%
69,746
+19,769
+40% +$208K
WRB icon
943
W.R. Berkley
WRB
$27.3B
$734K 0.02%
16,124
-1,333
-8% -$60.7K
BLUE
944
DELISTED
bluebird bio
BLUE
$728K 0.02%
8,791
+59
+0.7% +$4.89K
DG icon
945
Dollar General
DG
$23.3B
$725K 0.02%
2,953
+1,182
+67% +$290K
RDN icon
946
Radian Group
RDN
$4.72B
$723K 0.02%
36,790
-9,581
-21% -$188K
SG icon
947
Sweetgreen
SG
$1.02B
$723K 0.02%
+62,089
New +$723K
SBLK icon
948
Star Bulk Carriers
SBLK
$2.23B
$722K 0.02%
+28,875
New +$722K
VNDA icon
949
Vanda Pharmaceuticals
VNDA
$268M
$721K 0.02%
66,114
-32,242
-33% -$352K
CARS icon
950
Cars.com
CARS
$822M
$720K 0.02%
+76,401
New +$720K
36 37
38
39 40