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
UFI icon
1401
UNIFI
UFI
$83M
$175K ﹤0.01%
+12,432
New +$175K
BNFT
1402
DELISTED
Benefitfocus, Inc.
BNFT
$173K ﹤0.01%
+22,205
New +$173K
FNB icon
1403
FNB Corp
FNB
$5.88B
$172K ﹤0.01%
+15,806
New +$172K
HRTG icon
1404
Heritage Insurance Holdings
HRTG
$683M
$171K ﹤0.01%
64,618
+21,125
+49% +$55.9K
ACRS icon
1405
Aclaris Therapeutics
ACRS
$221M
$169K ﹤0.01%
+12,090
New +$169K
FFAI
1406
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
$168K ﹤0.01%
7
+5
+250% +$120K
LC icon
1407
LendingClub
LC
$1.86B
$165K ﹤0.01%
+14,115
New +$165K
RKLB icon
1408
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$162K ﹤0.01%
+42,796
New +$162K
CTT
1409
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$158K ﹤0.01%
15,730
-30,779
-66% -$309K
TLS icon
1410
Telos
TLS
$469M
$157K ﹤0.01%
+19,476
New +$157K
BRLT icon
1411
Brilliant Earth
BRLT
$37.2M
$156K ﹤0.01%
32,869
-13,955
-30% -$66.2K
UE icon
1412
Urban Edge Properties
UE
$2.64B
$156K ﹤0.01%
+10,227
New +$156K
RNW icon
1413
ReNew
RNW
$2.78B
$154K ﹤0.01%
+23,805
New +$154K
PAX icon
1414
Patria Investments
PAX
$2.26B
$152K ﹤0.01%
+11,523
New +$152K
VRM icon
1415
Vroom, Inc. Common Stock
VRM
$131M
$151K ﹤0.01%
1,514
-121
-7% -$12.1K
NUTX
1416
Nutex Health
NUTX
$462M
$149K ﹤0.01%
+308
New +$149K
KLRS
1417
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
$145K ﹤0.01%
1,617
+569
+54% +$51K
CASA
1418
DELISTED
Casa Systems, Inc. Common Stock
CASA
$144K ﹤0.01%
+36,656
New +$144K
ROOT icon
1419
Root
ROOT
$1.47B
$143K ﹤0.01%
6,674
-1,743
-21% -$37.3K
CTLP icon
1420
Cantaloupe
CTLP
$789M
$141K ﹤0.01%
25,185
+10,000
+66% +$56K
RFP
1421
DELISTED
Resolute Forest Products Inc.
RFP
$141K ﹤0.01%
+11,022
New +$141K
AXDX
1422
DELISTED
Accelerate Diagnostics
AXDX
$140K ﹤0.01%
14,114
– –
WVE icon
1423
Wave Life Sciences
WVE
$1.18B
$140K ﹤0.01%
43,152
– –
LASR icon
1424
nLIGHT
LASR
$1.44B
$137K ﹤0.01%
13,404
-2,042
-13% -$20.9K
EXPR
1425
DELISTED
Express, Inc.
EXPR
$137K ﹤0.01%
+3,491
New +$137K
55 56
57
58 59