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
BVS icon
1351
Bioventus
BVS
$468M
$217K 0.01%
31,748
+8,648
+37% +$59.1K
LEA icon
1352
Lear
LEA
$5.76B
$217K 0.01%
1,727
-8,745
-84% -$1.1M
MTG icon
1353
MGIC Investment
MTG
$6.54B
$217K 0.01%
17,209
-110,087
-86% -$1.39M
STOK icon
1354
Stoke Therapeutics
STOK
$1.24B
$217K 0.01%
16,424
-1,095
-6% -$14.5K
PKOH icon
1355
Park-Ohio Holdings
PKOH
$310M
$214K 0.01%
+13,473
New +$214K
INBX
1356
DELISTED
Inhibrx, Inc. Common Stock
INBX
$214K 0.01%
18,891
+2,941
+18% +$33.3K
KIM icon
1357
Kimco Realty
KIM
$15.1B
$211K 0.01%
10,665
+2,554
+31% +$50.5K
MANT
1358
DELISTED
Mantech International Corp
MANT
$211K 0.01%
2,208
-58,147
-96% -$5.56M
SEAT icon
1359
Vivid Seats
SEAT
$96.5M
$210K 0.01%
+1,403
New +$210K
NVRO
1360
DELISTED
NEVRO CORP.
NVRO
$210K 0.01%
4,790
-24,986
-84% -$1.1M
PLD icon
1361
Prologis
PLD
$103B
$209K 0.01%
1,779
-5,421
-75% -$637K
STEL icon
1362
Stellar Bancorp
STEL
$1.61B
$209K 0.01%
+7,870
New +$209K
CSTA
1363
DELISTED
Constellation Acquisition Corp I
CSTA
$209K 0.01%
21,242
– –
ZY
1364
DELISTED
Zymergen Inc. Common Stock
ZY
$209K 0.01%
170,048
-54,457
-24% -$66.9K
EWY icon
1365
iShares MSCI South Korea ETF
EWY
$5.38B
$208K 0.01%
+3,574
New +$208K
GPOR icon
1366
Gulfport Energy Corp
GPOR
$3.02B
$206K 0.01%
2,594
-815
-24% -$64.7K
HWC icon
1367
Hancock Whitney
HWC
$5.35B
$205K 0.01%
+4,632
New +$205K
OCUL icon
1368
Ocular Therapeutix
OCUL
$2.27B
$205K 0.01%
+51,039
New +$205K
AES icon
1369
AES
AES
$9.06B
$204K 0.01%
+9,691
New +$204K
GPI icon
1370
Group 1 Automotive
GPI
$6.09B
$202K 0.01%
1,188
-518
-30% -$88.1K
AEE icon
1371
Ameren
AEE
$26.8B
$201K 0.01%
2,228
-22,018
-91% -$1.99M
EA icon
1372
Electronic Arts
EA
$42.6B
$200K 0.01%
1,647
-698
-30% -$84.8K
JOUT icon
1373
Johnson Outdoors
JOUT
$416M
$200K 0.01%
+3,267
New +$200K
MASI icon
1374
Masimo
MASI
$7.92B
$200K 0.01%
1,529
-11,844
-89% -$1.55M
REV
1375
DELISTED
Revlon, Inc.
REV
$199K 0.01%
36,697
-20,365
-36% -$110K
53 54
55
56 57