Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$3.45B
Cap. Flow
+$865M
Cap. Flow %
25.09%
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
354
Reduced
382
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
WT icon
1501
WisdomTree
WT
$1.99B
– –
-19,889
Closed -$64K
WTM icon
1502
White Mountains Insurance
WTM
$4.73B
– –
-937
Closed -$730K
WTRG icon
1503
Essential Utilities
WTRG
$10.9B
– –
-42,089
Closed -$1.69M
WVE icon
1504
Wave Life Sciences
WVE
$1.53B
– –
-53,967
Closed -$458K
XLU icon
1505
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
XRAY icon
1506
Dentsply Sirona
XRAY
$2.75B
– –
-23,431
Closed -$1.03M
YALA
1507
Yalla Group
YALA
$1.19B
– –
-15,000
Closed -$105K
YETI icon
1508
Yeti Holdings
YETI
$2.81B
– –
-48,950
Closed -$2.22M
DIN icon
1509
Dine Brands
DIN
$357M
– –
-19,076
Closed -$1.04M
DNTH icon
1510
Dianthus Therapeutics
DNTH
$768M
– –
-29,477
Closed -$200K
DOMO icon
1511
Domo
DOMO
$572M
– –
-12,059
Closed -$462K
DOYU
1512
DouYu International Holdings
DOYU
$238M
– –
-24,159
Closed -$319K
DRH icon
1513
DiamondRock Hospitality
DRH
$1.73B
– –
-282,376
Closed -$1.43M
DVAX icon
1514
Dynavax Technologies
DVAX
$1.16B
– –
-45,448
Closed -$196K
ECPG icon
1515
Encore Capital Group
ECPG
$961M
– –
-21,898
Closed -$845K
EEFT icon
1516
Euronet Worldwide
EEFT
$3.74B
– –
-3,312
Closed -$302K
EGBN icon
1517
Eagle Bancorp
EGBN
$592M
– –
-16,133
Closed -$432K
EGHT icon
1518
8x8 Inc
EGHT
$269M
– –
-93,283
Closed -$1.45M
ELS icon
1519
Equity Lifestyle Properties
ELS
$11.5B
– –
-30,170
Closed -$1.85M
EME icon
1520
Emcor
EME
$27.8B
– –
-21,606
Closed -$1.46M
ENSG icon
1521
The Ensign Group
ENSG
$9.96B
– –
-10,548
Closed -$602K
EOSE icon
1522
Eos Energy Enterprises
EOSE
$1.95B
– –
-425,000
Closed -$4.25M
EOSEW icon
1523
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.84M
– –
0
– –
EPAM icon
1524
EPAM Systems
EPAM
$9.73B
– –
-6,511
Closed -$2.11M
EPRT icon
1525
Essential Properties Realty Trust
EPRT
$6.09B
– –
-27,135
Closed -$497K
59 60
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