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
PGRE
151
Paramount Group
PGRE
$1.59B
$4.61M 0.13%
+509,623
New +$4.61M
AMCR icon
152
Amcor
AMCR
$19.9B
$4.6M 0.13%
390,931
+18,828
+5% +$222K
CCI icon
153
Crown Castle
CCI
$43.2B
$4.57M 0.13%
28,726
+27,282
+1,889% +$4.34M
FFIV icon
154
F5
FFIV
$18B
$4.57M 0.13%
25,948
-1,703
-6% -$300K
GDX icon
155
VanEck Gold Miners ETF
GDX
$19B
$4.53M 0.13%
+125,613
New +$4.53M
UDR icon
156
UDR
UDR
$13.1B
$4.52M 0.13%
117,599
-65,088
-36% -$2.5M
LMT icon
157
Lockheed Martin
LMT
$106B
$4.51M 0.13%
12,696
+11,621
+1,081% +$4.13M
GNTX icon
158
Gentex
GNTX
$6.15B
$4.47M 0.13%
131,865
+54,650
+71% +$1.85M
PNR icon
159
Pentair
PNR
$17.6B
$4.45M 0.13%
83,773
+43,909
+110% +$2.33M
VNO icon
160
Vornado Realty Trust
VNO
$7.3B
$4.44M 0.13%
+118,955
New +$4.44M
GNOG
161
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.4M 0.12%
223,402
-60,000
-21% -$1.18M
GNRC icon
162
Generac Holdings
GNRC
$10.9B
$4.4M 0.12%
19,329
+6,680
+53% +$1.52M
CTLT
163
DELISTED
CATALENT, INC.
CTLT
$4.39M 0.12%
42,216
+29,883
+242% +$3.11M
ROKU icon
164
Roku
ROKU
$14.2B
$4.39M 0.12%
13,228
-5,891
-31% -$1.96M
DHR icon
165
Danaher
DHR
$147B
$4.38M 0.12%
19,698
+13,878
+238% +$3.08M
CVX icon
166
Chevron
CVX
$324B
$4.31M 0.12%
51,045
-79,594
-61% -$6.72M
IDCC icon
167
InterDigital
IDCC
$7.01B
$4.3M 0.12%
70,892
+33,222
+88% +$2.02M
GD icon
168
General Dynamics
GD
$87.3B
$4.29M 0.12%
28,855
+14,663
+103% +$2.18M
PYPL icon
169
PayPal
PYPL
$67.1B
$4.25M 0.12%
18,125
-14,508
-44% -$3.4M
LMND icon
170
Lemonade
LMND
$3.91B
$4.24M 0.12%
34,601
+13,294
+62% +$1.63M
MCD icon
171
McDonald's
MCD
$224B
$4.22M 0.12%
19,655
+1,691
+9% +$363K
TREE icon
172
LendingTree
TREE
$925M
$4.22M 0.12%
15,405
+14,067
+1,051% +$3.85M
MAC icon
173
Macerich
MAC
$4.65B
$4.21M 0.12%
394,049
+281,116
+249% +$3M
MTACU
174
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.2M 0.12%
+400,000
New +$4.2M
GLOB icon
175
Globant
GLOB
$2.96B
$4.19M 0.12%
19,244
+14,652
+319% +$3.19M
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