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
SWCH
1176
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$359K 0.01%
10,704
-21,781
-67% -$731K
EOLS icon
1177
Evolus
EOLS
$475M
$358K 0.01%
+30,843
New +$358K
HL icon
1178
Hecla Mining
HL
$7.35B
$358K 0.01%
91,388
-43,636
-32% -$171K
SNEX icon
1179
StoneX
SNEX
$5.02B
$358K 0.01%
+10,321
New +$358K
BNS icon
1180
Scotiabank
BNS
$79.4B
$357K 0.01%
+6,029
New +$357K
FBNC icon
1181
First Bancorp
FBNC
$2.27B
$357K 0.01%
+10,231
New +$357K
PAHC icon
1182
Phibro Animal Health
PAHC
$1.67B
$357K 0.01%
18,668
-6,740
-27% -$129K
SCHW icon
1183
Charles Schwab
SCHW
$167B
$357K 0.01%
+5,644
New +$357K
TRUE icon
1184
TrueCar
TRUE
$172M
$356K 0.01%
137,473
-11,547
-8% -$29.9K
ZG icon
1185
Zillow
ZG
$20B
$356K 0.01%
11,183
+4,880
+77% +$155K
CXW icon
1186
CoreCivic
CXW
$2.18B
$354K 0.01%
+31,832
New +$354K
IBRX icon
1187
ImmunityBio
IBRX
$2.43B
$354K 0.01%
+95,140
New +$354K
BIIB icon
1188
Biogen
BIIB
$20.9B
$353K 0.01%
1,733
-3,259
-65% -$664K
CMCT
1189
Creative Media & Community Trust
CMCT
$5.4M
$353K 0.01%
203
-29
-13% -$50.4K
FRC
1190
DELISTED
First Republic Bank
FRC
$353K 0.01%
2,448
-31,932
-93% -$4.6M
XM
1191
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$351K 0.01%
+28,061
New +$351K
RETA
1192
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$350K 0.01%
11,531
-1,644
-12% -$49.9K
AVLR
1193
DELISTED
Avalara, Inc.
AVLR
$349K 0.01%
4,950
-3,286
-40% -$232K
RNA icon
1194
Avidity Biosciences
RNA
$5.97B
$348K 0.01%
+23,959
New +$348K
ATCO
1195
DELISTED
Atlas Corp.
ATCO
$347K 0.01%
32,418
-189,749
-85% -$2.03M
NBTB icon
1196
NBT Bancorp
NBTB
$2.26B
$346K 0.01%
9,195
+1,239
+16% +$46.6K
RNR icon
1197
RenaissanceRe
RNR
$11.2B
$344K 0.01%
+2,198
New +$344K
MAGN
1198
Magnera Corporation
MAGN
$404M
$343K 0.01%
3,836
-2,536
-40% -$227K
INO icon
1199
Inovio Pharmaceuticals
INO
$140M
$340K 0.01%
16,378
+12,233
+295% +$254K
TW icon
1200
Tradeweb Markets
TW
$25.3B
$338K 0.01%
4,948
-74,320
-94% -$5.08M
46 47
48
49 50