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
COUP
126
DELISTED
Coupa Software Incorporated
COUP
$6.05M 0.16%
105,995
+69,557
+191% +$3.97M
BKH icon
127
Black Hills Corp
BKH
$4.34B
$6.02M 0.16%
82,724
+55,991
+209% +$4.07M
CHTR icon
128
Charter Communications
CHTR
$35.4B
$6.02M 0.16%
12,845
-7,516
-37% -$3.52M
GATX icon
129
GATX Corp
GATX
$6.01B
$5.96M 0.16%
63,281
+18,841
+42% +$1.77M
U icon
130
Unity
U
$17B
$5.89M 0.15%
160,000
-2
-0% -$74
RHI icon
131
Robert Half
RHI
$3.8B
$5.86M 0.15%
78,236
+47,786
+157% +$3.58M
SNA icon
132
Snap-on
SNA
$17.1B
$5.83M 0.15%
29,577
+18,967
+179% +$3.74M
LDOS icon
133
Leidos
LDOS
$22.9B
$5.81M 0.15%
57,704
+49,391
+594% +$4.97M
AVA icon
134
Avista
AVA
$2.97B
$5.79M 0.15%
133,161
-46,384
-26% -$2.02M
ACN icon
135
Accenture
ACN
$158B
$5.78M 0.15%
20,829
-169
-0.8% -$46.9K
DAY icon
136
Dayforce
DAY
$11B
$5.78M 0.15%
122,798
+20,484
+20% +$964K
CHD icon
137
Church & Dwight Co
CHD
$23.2B
$5.78M 0.15%
62,328
+35,867
+136% +$3.32M
PARA
138
DELISTED
Paramount Global Class B
PARA
$5.74M 0.15%
+232,578
New +$5.74M
POWI icon
139
Power Integrations
POWI
$2.51B
$5.74M 0.15%
76,510
+36,758
+92% +$2.76M
NWE icon
140
NorthWestern Energy
NWE
$3.54B
$5.69M 0.15%
96,483
-35,872
-27% -$2.11M
CFR icon
141
Cullen/Frost Bankers
CFR
$8.38B
$5.67M 0.15%
48,667
+36,195
+290% +$4.21M
NGG icon
142
National Grid
NGG
$68.4B
$5.66M 0.15%
+93,021
New +$5.66M
COR icon
143
Cencora
COR
$56.7B
$5.64M 0.15%
39,866
+14,621
+58% +$2.07M
FIVE icon
144
Five Below
FIVE
$8.43B
$5.59M 0.15%
49,310
+28,190
+133% +$3.2M
DOCU icon
145
DocuSign
DOCU
$15.4B
$5.58M 0.15%
+97,312
New +$5.58M
TFX icon
146
Teleflex
TFX
$5.7B
$5.52M 0.14%
+22,435
New +$5.52M
ACDC icon
147
ProFrac Holding
ACDC
$682M
$5.49M 0.14%
+300,000
New +$5.49M
DUK icon
148
Duke Energy
DUK
$94B
$5.48M 0.14%
51,145
+31,814
+165% +$3.41M
GMFI
149
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$5.45M 0.14%
550,000
– –
HLF icon
150
Herbalife
HLF
$1.04B
$5.44M 0.14%
266,146
+157,834
+146% +$3.23M
4 5
6
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