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
AMKR icon
1651
Amkor Technology
AMKR
$5.98B
– –
-41,229
Closed -$462K
CHE icon
1652
Chemed
CHE
$6.67B
– –
-2,095
Closed -$1.01M
CHRD icon
1653
Chord Energy
CHRD
$6.29B
– –
-83,120
Closed -$23K
CLBK icon
1654
Columbia Financial
CLBK
$1.58B
– –
-23,934
Closed -$266K
CLW icon
1655
Clearwater Paper
CLW
$347M
– –
-5,438
Closed -$206K
FBNC icon
1656
First Bancorp
FBNC
$2.26B
– –
-12,507
Closed -$262K
FCF icon
1657
First Commonwealth Financial
FCF
$1.86B
– –
-65,082
Closed -$504K
FCFS icon
1658
FirstCash
FCFS
$6.53B
– –
-7,951
Closed -$455K
FCNCA icon
1659
First Citizens BancShares
FCNCA
$25.6B
– –
-2,638
Closed -$841K
FCPT icon
1660
Four Corners Property Trust
FCPT
$2.7B
– –
-11,314
Closed -$290K
LAMR icon
1661
Lamar Advertising Co
LAMR
$12.9B
– –
-15,344
Closed -$1.02M
LAZR icon
1662
Luminar Technologies
LAZR
$117M
– –
-124,998
Closed -$1.43M
LC icon
1663
LendingClub
LC
$1.97B
– –
-16,849
Closed -$79K
LCII icon
1664
LCI Industries
LCII
$2.56B
– –
-30,201
Closed -$3.21M
LDOS icon
1665
Leidos
LDOS
$23.2B
– –
-2,283
Closed -$204K
LE icon
1666
Lands' End
LE
$438M
– –
-45,786
Closed -$597K
LEN icon
1667
Lennar Class A
LEN
$34.5B
– –
-23,264
Closed -$1.9M
LFUS icon
1668
Littelfuse
LFUS
$6.44B
– –
-2,239
Closed -$397K
LLY icon
1669
Eli Lilly
LLY
$657B
– –
-11,644
Closed -$1.72M
LNC icon
1670
Lincoln National
LNC
$8.14B
– –
-123,366
Closed -$3.87M
LOPE icon
1671
Grand Canyon Education
LOPE
$5.66B
– –
-13,252
Closed -$1.06M
LPG icon
1672
Dorian LPG
LPG
$1.36B
– –
-13,902
Closed -$111K
SEE icon
1673
Sealed Air
SEE
$4.78B
– –
-36,992
Closed -$1.44M
SEIC icon
1674
SEI Investments
SEIC
$10.9B
– –
-44,948
Closed -$2.28M
SFNC icon
1675
Simmons First National
SFNC
$3.01B
– –
-16,323
Closed -$259K
65 66
67
68 69