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
SABR icon
1126
Sabre
SABR
$679M
$432K 0.01%
+74,021
New +$432K
EUFN icon
1127
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$430K 0.01%
27,095
-64,174
-70% -$1.02M
JKS
1128
JinkoSolar
JKS
$1.26B
$429K 0.01%
6,194
-106
-2% -$7.34K
MTZ icon
1129
MasTec
MTZ
$15B
$428K 0.01%
5,973
-10,864
-65% -$778K
WIRE
1130
DELISTED
Encore Wire Corp
WIRE
$428K 0.01%
4,116
+121
+3% +$12.6K
PNTG icon
1131
Pennant Group
PNTG
$850M
$425K 0.01%
33,200
+6,022
+22% +$77.1K
WAT icon
1132
Waters Corp
WAT
$17.4B
$421K 0.01%
1,272
-1,138
-47% -$377K
CURO
1133
DELISTED
CURO Group Holdings Corp.
CURO
$421K 0.01%
76,186
+54,945
+259% +$304K
GHL
1134
DELISTED
Greenhill & Co., Inc.
GHL
$420K 0.01%
+45,550
New +$420K
ETRN
1135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$417K 0.01%
65,643
-133,686
-67% -$849K
IPVI
1136
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$417K 0.01%
42,592
– –
GEN icon
1137
Gen Digital
GEN
$18B
$414K 0.01%
+18,857
New +$414K
BCOV
1138
DELISTED
Brightcove, Inc.
BCOV
$414K 0.01%
65,541
+7,759
+13% +$49K
HRZN icon
1139
Horizon Technology Finance
HRZN
$289M
$413K 0.01%
35,779
-28,000
-44% -$323K
EWCZ icon
1140
European Wax Center
EWCZ
$161M
$412K 0.01%
23,384
-8,011
-26% -$141K
TCRT icon
1141
Alaunos Therapeutics
TCRT
$4.83M
$411K 0.01%
2,209
– –
TWTR
1142
DELISTED
Twitter, Inc.
TWTR
$411K 0.01%
11,000
-108,302
-91% -$4.05M
REPL icon
1143
Replimune Group
REPL
$468M
$408K 0.01%
23,343
-1,990
-8% -$34.8K
ACEL icon
1144
Accel Entertainment
ACEL
$935M
$404K 0.01%
+38,056
New +$404K
EDU icon
1145
New Oriental
EDU
$9.04B
$403K 0.01%
19,800
-10,075
-34% -$205K
APTV icon
1146
Aptiv
APTV
$17.8B
$402K 0.01%
+4,510
New +$402K
PAGS icon
1147
PagSeguro Digital
PAGS
$2.7B
$402K 0.01%
39,300
+16,336
+71% +$167K
SCHL icon
1148
Scholastic
SCHL
$660M
$399K 0.01%
+11,106
New +$399K
TMP icon
1149
Tompkins Financial
TMP
$998M
$399K 0.01%
+5,531
New +$399K
VCEL icon
1150
Vericel Corp
VCEL
$1.58B
$399K 0.01%
15,858
-608
-4% -$15.3K
44 45
46
47 48