Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+24.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.45B
AUM Growth
+$1.19B
Cap. Flow
+$873M
Cap. Flow %
25.35%
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
355
Reduced
381
Closed
467

Top Buys

1
TIF
Tiffany & Co.
TIF
$108M
2
AI icon
C3.ai
AI
$104M
3
WORK
Slack Technologies, Inc.
WORK
$88.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$72.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$118M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$71.3M
3
IMMU
Immunomedics Inc
IMMU
$45.1M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$34.1M
5
NGHC
National General Holdings Corp
NGHC
$31.8M

Sector Composition

1 Technology 21.59%
2 Healthcare 11.27%
3 Industrials 10.59%
4 Consumer Discretionary 9.65%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIGI
1226
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$175K ﹤0.01%
18,544
-42,584
-70% -$402K
DBI icon
1227
Designer Brands
DBI
$231M
$174K ﹤0.01%
+22,762
New +$174K
GNW icon
1228
Genworth Financial
GNW
$3.52B
$174K ﹤0.01%
46,104
+20,000
+77% +$75.5K
DB icon
1229
Deutsche Bank
DB
$67.8B
$168K ﹤0.01%
15,433
-1,991
-11% -$21.7K
GAIN icon
1230
Gladstone Investment Corp
GAIN
$543M
$167K ﹤0.01%
+16,578
New +$167K
FET icon
1231
Forum Energy Technologies
FET
$309M
$164K ﹤0.01%
13,758
-2
-0% -$24
VXRT
1232
DELISTED
Vaxart
VXRT
$158K ﹤0.01%
+27,733
New +$158K
CTLP icon
1233
Cantaloupe
CTLP
$792M
$157K ﹤0.01%
+15,000
New +$157K
LEAP.U
1234
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$150K ﹤0.01%
10,000
– –
ABR icon
1235
Arbor Realty Trust
ABR
$2.34B
$147K ﹤0.01%
10,398
-13,224
-56% -$187K
AHH
1236
Armada Hoffler Properties
AHH
$585M
$147K ﹤0.01%
+13,097
New +$147K
GOSS icon
1237
Gossamer Bio
GOSS
$668M
$147K ﹤0.01%
15,171
+2,125
+16% +$20.6K
IRWD icon
1238
Ironwood Pharmaceuticals
IRWD
$188M
$133K ﹤0.01%
+11,641
New +$133K
TDW icon
1239
Tidewater
TDW
$2.86B
$125K ﹤0.01%
+14,446
New +$125K
CNSL
1240
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$125K ﹤0.01%
25,661
+13,116
+105% +$63.9K
FCEL icon
1241
FuelCell Energy
FCEL
$92.3M
$121K ﹤0.01%
361
-362
-50% -$121K
GEO icon
1242
The GEO Group
GEO
$2.92B
$121K ﹤0.01%
+13,626
New +$121K
APTS
1243
DELISTED
Preferred Apartment Communities, Inc.
APTS
$115K ﹤0.01%
15,477
-3,878
-20% -$28.8K
ANH
1244
DELISTED
Anworth Mortgage Asset Corporation
ANH
$114K ﹤0.01%
41,942
-17,227
-29% -$46.8K
GORO icon
1245
Gold Resource Corp
GORO
$103M
$112K ﹤0.01%
+38,633
New +$112K
GNK icon
1246
Genco Shipping & Trading
GNK
$765M
$107K ﹤0.01%
14,529
+3,266
+29% +$24.1K
COTY icon
1247
Coty
COTY
$3.81B
$106K ﹤0.01%
15,155
-399,064
-96% -$2.79M
DAKT icon
1248
Daktronics
DAKT
$854M
$104K ﹤0.01%
22,304
-19,729
-47% -$92K
CIO
1249
City Office REIT
CIO
$280M
$102K ﹤0.01%
+10,472
New +$102K
AAOI icon
1250
Applied Optoelectronics
AAOI
$1.5B
$96K ﹤0.01%
11,335
-10,886
-49% -$92.2K
48 49
50
51 52