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
HD icon
1026
Home Depot
HD
$411B
$584K 0.02%
2,131
-29,983
-93% -$8.22M
ROCC
1027
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$584K 0.02%
+17,756
New +$584K
BILI icon
1028
Bilibili
BILI
$10.2B
$579K 0.02%
22,624
+13,034
+136% +$334K
SPNT icon
1029
SiriusPoint
SPNT
$2.18B
$577K 0.02%
106,471
+8,258
+8% +$44.8K
HIBB
1030
DELISTED
Hibbett, Inc. Common Stock
HIBB
$577K 0.02%
+13,190
New +$577K
BXC icon
1031
BlueLinx
BXC
$628M
$576K 0.02%
+8,622
New +$576K
REAL icon
1032
The RealReal
REAL
$1.02B
$576K 0.02%
231,516
+169,018
+270% +$421K
MLI icon
1033
Mueller Industries
MLI
$10.8B
$575K 0.02%
+21,598
New +$575K
RUN icon
1034
Sunrun
RUN
$3.74B
$575K 0.02%
24,623
-29,130
-54% -$680K
CMTL icon
1035
Comtech Telecommunications
CMTL
$65.3M
$574K 0.02%
63,286
+9,031
+17% +$81.9K
USPH icon
1036
US Physical Therapy
USPH
$1.23B
$574K 0.02%
5,258
-1,763
-25% -$192K
TAL icon
1037
TAL Education Group
TAL
$6.37B
$572K 0.02%
+117,483
New +$572K
DBD
1038
DELISTED
Diebold Nixdorf Incorporated
DBD
$572K 0.02%
252,187
+152,245
+152% +$345K
XME icon
1039
SPDR S&P Metals & Mining ETF
XME
$2.37B
$571K 0.02%
13,167
-4,750
-27% -$206K
SRCL
1040
DELISTED
Stericycle Inc
SRCL
$571K 0.02%
13,031
+6,153
+89% +$270K
APPF icon
1041
AppFolio
APPF
$9.92B
$570K 0.02%
6,292
-10,165
-62% -$921K
CAH icon
1042
Cardinal Health
CAH
$35.6B
$570K 0.02%
10,901
-1,721
-14% -$90K
ENTA icon
1043
Enanta Pharmaceuticals
ENTA
$178M
$567K 0.01%
11,986
-17,268
-59% -$817K
JOYY
1044
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$567K 0.01%
+18,990
New +$567K
PKE icon
1045
Park Aerospace
PKE
$377M
$566K 0.01%
44,346
+10,825
+32% +$138K
HVT icon
1046
Haverty Furniture Companies
HVT
$380M
$563K 0.01%
24,267
+2,972
+14% +$69K
MDGL icon
1047
Madrigal Pharmaceuticals
MDGL
$9.59B
$560K 0.01%
+7,817
New +$560K
ISEE
1048
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$559K 0.01%
+58,117
New +$559K
MTCH icon
1049
Match Group
MTCH
$9.12B
$557K 0.01%
7,988
-14,773
-65% -$1.03M
VERU icon
1050
Veru
VERU
$56.6M
$554K 0.01%
+4,901
New +$554K
40 41
42
43 44