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
FUL icon
976
H.B. Fuller
FUL
$3.33B
$656K 0.02%
+10,896
New +$656K
ARGX icon
977
argenx
ARGX
$46.7B
$654K 0.02%
+1,726
New +$654K
FFIC icon
978
Flushing Financial
FFIC
$465M
$654K 0.02%
30,762
+3,107
+11% +$66.1K
CIO
979
City Office REIT
CIO
$280M
$650K 0.02%
+50,186
New +$650K
LFG
980
DELISTED
Archaea Energy Inc.
LFG
$643K 0.02%
+41,389
New +$643K
HASI icon
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$640K 0.02%
+16,896
New +$640K
HPE icon
982
Hewlett Packard
HPE
$32.2B
$637K 0.02%
+48,005
New +$637K
PR icon
983
Permian Resources
PR
$9.99B
$637K 0.02%
106,460
+79,633
+297% +$476K
PRTA icon
984
Prothena Corp
PRTA
$447M
$637K 0.02%
+23,459
New +$637K
PRPL icon
985
Purple Innovation
PRPL
$116M
$636K 0.02%
207,909
+117,634
+130% +$360K
GH icon
986
Guardant Health
GH
$7.05B
$635K 0.02%
+15,733
New +$635K
PRCH icon
987
Porch Group
PRCH
$1.89B
$632K 0.02%
+247,054
New +$632K
RNST icon
988
Renasant Corp
RNST
$3.67B
$632K 0.02%
21,937
+565
+3% +$16.3K
KBAL
989
DELISTED
Kimball International
KBAL
$632K 0.02%
82,375
+49,363
+150% +$379K
ETD icon
990
Ethan Allen Interiors
ETD
$745M
$628K 0.02%
31,054
+5,110
+20% +$103K
ATRO icon
991
Astronics
ATRO
$1.55B
$627K 0.02%
61,650
+15,551
+34% +$158K
AUPH icon
992
Aurinia Pharmaceuticals
AUPH
$1.61B
$627K 0.02%
+62,369
New +$627K
BOKF icon
993
BOK Financial
BOKF
$7.02B
$626K 0.02%
8,282
+3,544
+75% +$268K
EHTH icon
994
eHealth
EHTH
$115M
$626K 0.02%
67,113
+45,928
+217% +$428K
MNKD icon
995
MannKind Corp
MNKD
$1.71B
$624K 0.02%
163,779
+58,650
+56% +$223K
SAIA icon
996
Saia
SAIA
$8.19B
$624K 0.02%
+3,320
New +$624K
TCOM icon
997
Trip.com Group
TCOM
$47.4B
$623K 0.02%
22,714
-33,228
-59% -$911K
FMC icon
998
FMC
FMC
$4.61B
$620K 0.02%
+5,794
New +$620K
XENE icon
999
Xenon Pharmaceuticals
XENE
$2.86B
$619K 0.02%
+20,336
New +$619K
KAR icon
1000
Openlane
KAR
$3.12B
$618K 0.02%
41,848
-36,541
-47% -$540K
38 39
40
41 42