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
GEO icon
1051
The GEO Group
GEO
$3.01B
$553K 0.01%
83,786
+48,548
+138% +$320K
LZ icon
1052
LegalZoom.com
LZ
$1.84B
$552K 0.01%
50,252
-4,748
-9% -$52.2K
MBAC
1053
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$549K 0.01%
55,994
– –
BRKL
1054
DELISTED
Brookline Bancorp
BRKL
$548K 0.01%
+41,176
New +$548K
FOSL icon
1055
Fossil Group
FOSL
$159M
$548K 0.01%
+105,974
New +$548K
TPG icon
1056
TPG
TPG
$8.85B
$547K 0.01%
+22,858
New +$547K
SCL icon
1057
Stepan Co
SCL
$1.09B
$545K 0.01%
5,376
-11,935
-69% -$1.21M
UTL icon
1058
Unitil
UTL
$812M
$541K 0.01%
9,214
-14,155
-61% -$831K
SXT icon
1059
Sensient Technologies
SXT
$4.51B
$537K 0.01%
6,670
+1,580
+31% +$127K
EWH icon
1060
iShares MSCI Hong Kong ETF
EWH
$728M
$536K 0.01%
24,162
-61,971
-72% -$1.37M
SAFE
1061
DELISTED
Safehold Inc.
SAFE
$531K 0.01%
15,002
-13,362
-47% -$473K
LNC icon
1062
Lincoln National
LNC
$7.88B
$527K 0.01%
11,272
-20,623
-65% -$964K
ONTF icon
1063
ON24
ONTF
$230M
$526K 0.01%
55,412
-411
-0.7% -$3.9K
KOS icon
1064
Kosmos Energy
KOS
$832M
$525K 0.01%
+84,798
New +$525K
UPWK icon
1065
Upwork
UPWK
$2.11B
$525K 0.01%
25,382
-17,788
-41% -$368K
AIT icon
1066
Applied Industrial Technologies
AIT
$9.95B
$521K 0.01%
5,419
-688
-11% -$66.1K
QNST icon
1067
QuinStreet
QNST
$912M
$520K 0.01%
51,665
+31,163
+152% +$314K
RYTM icon
1068
Rhythm Pharmaceuticals
RYTM
$6.66B
$520K 0.01%
125,416
+74,178
+145% +$308K
CLIM
1069
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$519K 0.01%
52,809
– –
CRK icon
1070
Comstock Resources
CRK
$4.65B
$518K 0.01%
+42,868
New +$518K
YELP icon
1071
Yelp
YELP
$1.97B
$517K 0.01%
+18,630
New +$517K
OTTR icon
1072
Otter Tail
OTTR
$3.48B
$510K 0.01%
7,592
-6,702
-47% -$450K
NGM
1073
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$507K 0.01%
+39,516
New +$507K
AVTA
1074
DELISTED
Avantax, Inc. Common Stock
AVTA
$505K 0.01%
27,373
+7,944
+41% +$147K
AGIO icon
1075
Agios Pharmaceuticals
AGIO
$2.07B
$504K 0.01%
22,728
-56,607
-71% -$1.26M
41 42
43
44 45