Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+10.74%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.25B
AUM Growth
+$294M
Cap. Flow
+$201M
Cap. Flow %
8.93%
Top 10 Hldgs %
19.01%
Holding
1,673
New
526
Increased
360
Reduced
311
Closed
434

Top Buys

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$74.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47.3M
3
IMMU
Immunomedics Inc
IMMU
$45.1M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$34.1M
5
NGHC
National General Holdings Corp
NGHC
$31.8M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$95.6M
2
ETFC
E*Trade Financial Corporation
ETFC
$79.6M
3
IAC icon
IAC Inc
IAC
$65.1M
4
LM
Legg Mason, Inc.
LM
$42.3M
5
PCG icon
PG&E
PCG
$24.4M

Sector Composition

1 Technology 18.54%
2 Industrials 16.99%
3 Consumer Discretionary 11.07%
4 Financials 10.18%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
1376
Zimmer Biomet
ZBH
$20.8B
– –
-29,398
Closed -$3.41M
ZBRA icon
1377
Zebra Technologies
ZBRA
$15.8B
– –
-6,974
Closed -$1.79M
ZION icon
1378
Zions Bancorporation
ZION
$8.58B
– –
-6,505
Closed -$221K
ZS icon
1379
Zscaler
ZS
$41.8B
– –
-3,576
Closed -$392K
DAY icon
1380
Dayforce
DAY
$11B
– –
-74,818
Closed -$5.93M
CPAY icon
1381
Corpay
CPAY
$22.6B
– –
-2,297
Closed -$578K
ONIT
1382
Onity Group Inc.
ONIT
$343M
– –
-1,955
Closed -$19K
LGF.B
1383
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-113,060
Closed -$772K
LGF.A
1384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-63,768
Closed -$473K
CUTR
1385
DELISTED
Cutera, Inc.
CUTR
– –
-36,092
Closed -$439K
FUSN
1386
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-29,145
Closed -$509K
SP
1387
DELISTED
SP Plus Corporation
SP
– –
-11,928
Closed -$247K
CPE
1388
DELISTED
Callon Petroleum Company
CPE
– –
-2,098
Closed -$24K
NTCO
1389
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
0
– –
MPLN.WS
1390
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
NETI
1391
DELISTED
Eneti Inc.
NETI
– –
-45,909
Closed -$702K
LVOXW
1392
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
CORR
1393
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-14,661
Closed -$134K
GHL
1394
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22,079
Closed -$221K
GTH
1395
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-6,908
Closed -$250K
NATI
1396
DELISTED
National Instruments Corp
NATI
– –
-12,086
Closed -$468K
RETA
1397
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,666
Closed -$1.2M
AXLA
1398
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,068
Closed -$148K
WWE
1399
DELISTED
World Wrestling Entertainment
WWE
– –
-18,773
Closed -$816K
BKI
1400
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,171
Closed -$230K
54 55
56
57 58