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
MOH icon
1626
Molina Healthcare
MOH
$9.8B
– –
-2,958
Closed -$541K
MPC icon
1627
Marathon Petroleum
MPC
$54.6B
– –
-18,003
Closed -$528K
MRCY icon
1628
Mercury Systems
MRCY
$4.05B
– –
-6,719
Closed -$520K
MS icon
1629
Morgan Stanley
MS
$240B
– –
-55,315
Closed -$2.67M
MSCI icon
1630
MSCI
MSCI
$43.9B
– –
-7,219
Closed -$2.58M
MTX icon
1631
Minerals Technologies
MTX
$2.05B
– –
-5,372
Closed -$275K
MYRG icon
1632
MYR Group
MYRG
$2.91B
– –
-11,118
Closed -$413K
NAT icon
1633
Nordic American Tanker
NAT
$659M
– –
-172,800
Closed -$603K
NCSM icon
1634
NCS Multistage Holdings
NCSM
$96.8M
– –
-20,044
Closed -$12K
NEOG icon
1635
Neogen
NEOG
$1.25B
– –
-19,628
Closed -$1.54M
NFBK icon
1636
Northfield Bancorp
NFBK
$495M
– –
-29,754
Closed -$271K
NGD
1637
New Gold Inc
NGD
$4.67B
– –
-21,958
Closed -$37K
ACIC icon
1638
American Coastal Insurance
ACIC
$539M
– –
-11,178
Closed -$68K
DLX icon
1639
Deluxe
DLX
$882M
– –
-8,700
Closed -$224K
DMRC icon
1640
Digimarc
DMRC
$188M
– –
-14,364
Closed -$321K
PRLD icon
1641
Prelude Therapeutics
PRLD
$68.5M
– –
-48,624
Closed -$1.47M
THR icon
1642
Thermon Group Holdings
THR
$877M
– –
-11,080
Closed -$124K
VTRU
1643
DELISTED
Vitru Limited Common Shares
VTRU
– –
-75,000
Closed -$974K
DOOR
1644
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14,322
Closed -$1.41M
TWCTU
1645
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-75,000
Closed -$759K
AHACU
1646
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-500,000
Closed -$4.96M
WPF.WS
1647
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
ALK icon
1648
Alaska Air
ALK
$7.24B
– –
-45,478
Closed -$1.67M
AME icon
1649
Ametek
AME
$42.7B
– –
-9,014
Closed -$896K
AMH icon
1650
American Homes 4 Rent
AMH
$13.3B
– –
-9,132
Closed -$260K
64 65
66
67 68