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
EQR icon
1526
Equity Residential
EQR
$24.4B
– –
-48,061
Closed -$2.47M
ESE icon
1527
ESCO Technologies
ESE
$5.15B
– –
-12,372
Closed -$997K
ESGR
1528
DELISTED
Enstar Group
ESGR
– –
-3,223
Closed -$521K
EVRG icon
1529
Evergy
EVRG
$16.4B
– –
-9,875
Closed -$502K
EVRI
1530
DELISTED
Everi Holdings
EVRI
– –
-34,039
Closed -$281K
EXLS icon
1531
EXL Service
EXLS
$6.98B
– –
-16,058
Closed -$1.06M
EXPI icon
1532
eXp World Holdings
EXPI
$1.67B
– –
-8,395
Closed -$339K
EXPO icon
1533
Exponent
EXPO
$3.66B
– –
-4,699
Closed -$338K
FATE icon
1534
Fate Therapeutics
FATE
$119M
– –
-42,035
Closed -$1.68M
FIVE icon
1535
Five Below
FIVE
$8.23B
– –
-5,128
Closed -$651K
FNB icon
1536
FNB Corp
FNB
$5.85B
– –
-76,539
Closed -$519K
FND icon
1537
Floor & Decor
FND
$8.53B
– –
-20,216
Closed -$1.51M
FNV icon
1538
Franco-Nevada
FNV
$36.7B
– –
-5,179
Closed -$723K
FR icon
1539
First Industrial Realty Trust
FR
$6.8B
– –
-43,996
Closed -$1.75M
FRO icon
1540
Frontline
FRO
$4.64B
– –
-16,200
Closed -$105K
FRT icon
1541
Federal Realty Investment Trust
FRT
$8.62B
– –
-14,310
Closed -$1.05M
FSP
1542
Franklin Street Properties
FSP
$172M
– –
-61,114
Closed -$224K
FULT icon
1543
Fulton Financial
FULT
$3.53B
– –
-26,633
Closed -$248K
GFF icon
1544
Griffon
GFF
$3.56B
– –
-15,822
Closed -$309K
GGB icon
1545
Gerdau
GGB
$6.07B
– –
-31,853
Closed -$118K
GILD icon
1546
Gilead Sciences
GILD
$139B
– –
-25,698
Closed -$1.62M
GLD icon
1547
SPDR Gold Trust
GLD
$110B
– –
-6,444
Closed -$1.14M
CBIO
1548
Crescent Biopharma, Inc. Common Stock
CBIO
$194M
– –
-16,535
Closed -$51K
GOLF icon
1549
Acushnet Holdings
GOLF
$4.41B
– –
-18,336
Closed -$616K
GOOG icon
1550
Alphabet (Google) Class C
GOOG
$2.53T
– –
-2,572
Closed -$3.78M
60 61
62
63 64