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
BNTX icon
1201
BioNTech
BNTX
$24.3B
$337K 0.01%
+2,257
New +$337K
KROS icon
1202
Keros Therapeutics
KROS
$636M
$337K 0.01%
+12,193
New +$337K
AAN
1203
DELISTED
The Aaron's Company, Inc.
AAN
$335K 0.01%
23,032
-10,249
-31% -$149K
HMN icon
1204
Horace Mann Educators
HMN
$1.89B
$334K 0.01%
+8,712
New +$334K
KD icon
1205
Kyndryl
KD
$7.49B
$334K 0.01%
+34,112
New +$334K
AEM icon
1206
Agnico Eagle Mines
AEM
$76.8B
$332K 0.01%
7,257
+2,757
+61% +$126K
RES icon
1207
RPC Inc
RES
$1.02B
$331K 0.01%
+47,912
New +$331K
LUNG icon
1208
Pulmonx
LUNG
$65.6M
$325K 0.01%
+22,064
New +$325K
GFI icon
1209
Gold Fields
GFI
$33.1B
$324K 0.01%
+35,482
New +$324K
PCSB
1210
DELISTED
PCSB Financial Corporation
PCSB
$322K 0.01%
+16,856
New +$322K
INTA icon
1211
Intapp
INTA
$3.65B
$321K 0.01%
21,925
-116
-0.5% -$1.7K
EPZM
1212
DELISTED
Epizyme, Inc
EPZM
$321K 0.01%
218,384
– –
QGEN icon
1213
Qiagen
QGEN
$9.98B
$318K 0.01%
6,351
-34,734
-85% -$1.74M
ATNI icon
1214
ATN International
ATNI
$235M
$317K 0.01%
+6,763
New +$317K
EFAV icon
1215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$317K 0.01%
+5,014
New +$317K
AGRO icon
1216
Adecoagro
AGRO
$816M
$316K 0.01%
+37,322
New +$316K
PFSI icon
1217
PennyMac Financial
PFSI
$6.22B
$316K 0.01%
+7,231
New +$316K
NETI
1218
DELISTED
Eneti Inc.
NETI
$316K 0.01%
51,474
-16,918
-25% -$104K
WPM icon
1219
Wheaton Precious Metals
WPM
$47.9B
$315K 0.01%
+8,741
New +$315K
MDC
1220
DELISTED
M.D.C. Holdings, Inc.
MDC
$315K 0.01%
9,748
-20,282
-68% -$655K
AVPT icon
1221
AvePoint
AVPT
$3.34B
$314K 0.01%
+72,437
New +$314K
CIVI icon
1222
Civitas Resources
CIVI
$3.13B
$314K 0.01%
+6,001
New +$314K
CRC icon
1223
California Resources
CRC
$4.42B
$314K 0.01%
8,147
-24,535
-75% -$946K
WTBA icon
1224
West Bancorporation
WTBA
$342M
$314K 0.01%
12,889
+526
+4% +$12.8K
MTRX icon
1225
Matrix Service
MTRX
$339M
$313K 0.01%
61,858
-4,881
-7% -$24.7K
47 48
49
50 51