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
CALA
1251
DELISTED
Calithera Biosciences, Inc
CALA
$95K ﹤0.01%
+969
New +$95K
BPFH
1252
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$95K ﹤0.01%
11,299
-84,996
-88% -$715K
MNKD icon
1253
MannKind Corp
MNKD
$1.7B
$84K ﹤0.01%
+26,886
New +$84K
GSM icon
1254
FerroAtlántica
GSM
$799M
$82K ﹤0.01%
50,268
– –
GTT
1255
DELISTED
GTT Communications, Inc.
GTT
$82K ﹤0.01%
23,076
+6,359
+38% +$22.6K
RUBY
1256
DELISTED
Rubius Therapeutics, Inc
RUBY
$79K ﹤0.01%
10,343
-37,429
-78% -$286K
MRO
1257
DELISTED
Marathon Oil Corporation
MRO
$77K ﹤0.01%
+11,562
New +$77K
WPG
1258
DELISTED
Washington Prime Group Inc.
WPG
$77K ﹤0.01%
11,767
+1
+0% +$7
YELL
1259
DELISTED
Yellow Corporation Common Stock
YELL
$74K ﹤0.01%
16,743
+5,590
+50% +$24.7K
ONCT
1260
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$63K ﹤0.01%
+640
New +$63K
SNR
1261
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$54K ﹤0.01%
+10,471
New +$54K
FARM icon
1262
Farmer Brothers
FARM
$43.5M
$50K ﹤0.01%
10,675
-1,200
-10% -$5.62K
PR icon
1263
Permian Resources
PR
$9.75B
$50K ﹤0.01%
33,293
-39,923
-55% -$60K
SREV
1264
DELISTED
ServiceSource International, Inc.
SREV
$49K ﹤0.01%
27,995
– –
KIN
1265
DELISTED
Kindred Biosciences, Inc.
KIN
$48K ﹤0.01%
11,251
-4,497
-29% -$19.2K
EVFM
1266
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$45K ﹤0.01%
+1,239
New +$45K
BEST
1267
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$43K ﹤0.01%
+1,045
New +$43K
TH icon
1268
Target Hospitality
TH
$876M
$41K ﹤0.01%
25,842
– –
EXPR
1269
DELISTED
Express, Inc.
EXPR
$36K ﹤0.01%
1,951
– –
OVID icon
1270
Ovid Therapeutics
OVID
$87.5M
$32K ﹤0.01%
+13,677
New +$32K
ARC
1271
DELISTED
ARC Document Solutions, Inc.
ARC
$32K ﹤0.01%
21,551
– –
IMH
1272
DELISTED
Impac Mortgage Holdings Inc.
IMH
$32K ﹤0.01%
10,488
– –
CSLT
1273
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$17K ﹤0.01%
12,824
– –
GTE icon
1274
Gran Tierra Energy
GTE
$139M
$4K ﹤0.01%
1,063
– –
SWN
1275
DELISTED
Southwestern Energy Company
SWN
– –
-259,468
Closed -$610K
49 50
51
52 53