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
TUP
1076
DELISTED
Tupperware Brands Corporation
TUP
$504K 0.01%
+79,504
New +$504K
WRBY icon
1077
Warby Parker
WRBY
$3.29B
$502K 0.01%
44,613
+10,472
+31% +$118K
HTGC icon
1078
Hercules Capital
HTGC
$3.51B
$499K 0.01%
36,961
+14,285
+63% +$193K
CAC icon
1079
Camden National
CAC
$679M
$497K 0.01%
11,273
-2,690
-19% -$119K
OSUR icon
1080
OraSure Technologies
OSUR
$238M
$496K 0.01%
182,892
+145,673
+391% +$395K
GATO
1081
DELISTED
Gatos Silver, Inc.
GATO
$496K 0.01%
172,971
+8,475
+5% +$24.3K
HY icon
1082
Hyster-Yale Materials Handling
HY
$637M
$494K 0.01%
15,318
-2,116
-12% -$68.2K
BASE icon
1083
Couchbase
BASE
$1.35B
$493K 0.01%
30,000
-21,873
-42% -$359K
MRUS icon
1084
Merus
MRUS
$5.08B
$493K 0.01%
21,765
+7,496
+53% +$170K
SNRH
1085
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$492K 0.01%
50,000
– –
DNLI icon
1086
Denali Therapeutics
DNLI
$2.14B
$485K 0.01%
+16,464
New +$485K
METC icon
1087
Ramaco Resources Class A
METC
$1.72B
$482K 0.01%
+37,904
New +$482K
ALKS icon
1088
Alkermes
ALKS
$4.45B
$481K 0.01%
16,162
-74,743
-82% -$2.22M
DYN icon
1089
Dyne Therapeutics
DYN
$1.89B
$481K 0.01%
70,063
+14,932
+27% +$103K
APEI icon
1090
American Public Education
APEI
$596M
$480K 0.01%
+29,713
New +$480K
TTWO icon
1091
Take-Two Interactive
TTWO
$45B
$480K 0.01%
3,919
-22,699
-85% -$2.78M
CONN
1092
DELISTED
Conn's Inc.
CONN
$478K 0.01%
59,602
+19,073
+47% +$153K
PRIM icon
1093
Primoris Services
PRIM
$6.35B
$477K 0.01%
21,916
-8,478
-28% -$185K
THS icon
1094
Treehouse Foods
THS
$886M
$477K 0.01%
+11,410
New +$477K
AMBC icon
1095
Ambac
AMBC
$415M
$474K 0.01%
41,769
-75,837
-64% -$861K
PDD icon
1096
Pinduoduo
PDD
$177B
$472K 0.01%
7,631
-6,477
-46% -$401K
DRH icon
1097
DiamondRock Hospitality
DRH
$1.72B
$467K 0.01%
56,918
-133,764
-70% -$1.1M
TCBI icon
1098
Texas Capital Bancshares
TCBI
$3.99B
$466K 0.01%
8,861
-10,161
-53% -$534K
HTBK icon
1099
Heritage Commerce
HTBK
$630M
$465K 0.01%
43,536
+10,026
+30% +$107K
WSBC icon
1100
WesBanco
WSBC
$3.07B
$465K 0.01%
14,666
-18,652
-56% -$591K
42 43
44
45 46