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
BIO icon
1101
Bio-Rad Laboratories Class A
BIO
$7.49B
$464K 0.01%
938
-5,298
-85% -$2.62M
HSTM icon
1102
HealthStream
HSTM
$839M
$463K 0.01%
21,312
-20,378
-49% -$443K
CNVY
1103
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$463K 0.01%
44,474
-36,032
-45% -$375K
EGHT icon
1104
8x8 Inc
EGHT
$285M
$462K 0.01%
+89,636
New +$462K
LADR
1105
Ladder Capital
LADR
$1.5B
$460K 0.01%
+43,648
New +$460K
FSLY icon
1106
Fastly
FSLY
$1.08B
$459K 0.01%
39,573
-32,279
-45% -$374K
NBR icon
1107
Nabors Industries
NBR
$619M
$458K 0.01%
+3,421
New +$458K
CHPT icon
1108
ChargePoint
CHPT
$235M
$456K 0.01%
+1,665
New +$456K
MGNX icon
1109
MacroGenics
MGNX
$109M
$455K 0.01%
154,331
+1,300
+0.8% +$3.83K
AVYA
1110
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$455K 0.01%
203,304
+61,648
+44% +$138K
ARAY icon
1111
Accuray
ARAY
$175M
$454K 0.01%
231,474
-482
-0.2% -$945
PMT
1112
PennyMac Mortgage Investment
PMT
$1.08B
$454K 0.01%
+32,863
New +$454K
RWX icon
1113
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$450K 0.01%
+15,956
New +$450K
TIP icon
1114
iShares TIPS Bond ETF
TIP
$14B
$450K 0.01%
+3,953
New +$450K
AVID
1115
DELISTED
Avid Technology Inc
AVID
$449K 0.01%
+17,318
New +$449K
RVMD icon
1116
Revolution Medicines
RVMD
$7.56B
$448K 0.01%
22,998
-44,723
-66% -$871K
CENTA icon
1117
Central Garden & Pet Class A
CENTA
$2.07B
$442K 0.01%
13,804
-15,606
-53% -$500K
SRDX icon
1118
Surmodics
SRDX
$459M
$442K 0.01%
11,859
-25
-0.2% -$932
PNNT
1119
Pennant Park Investment Corp
PNNT
$469M
$441K 0.01%
71,355
+8,188
+13% +$50.6K
SGI
1120
Somnigroup International Inc.
SGI
$17.9B
$440K 0.01%
+20,602
New +$440K
QURE icon
1121
uniQure
QURE
$959M
$438K 0.01%
23,494
+424
+2% +$7.91K
LNTH icon
1122
Lantheus
LNTH
$3.57B
$437K 0.01%
6,614
-7,116
-52% -$470K
OMER icon
1123
Omeros
OMER
$291M
$437K 0.01%
158,905
– –
ARES icon
1124
Ares Management
ARES
$39.3B
$435K 0.01%
+7,650
New +$435K
VTYX icon
1125
Ventyx Biosciences
VTYX
$169M
$435K 0.01%
+35,595
New +$435K
43 44
45
46 47