Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
Cap. Flow
+$72.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469

Top Buys

1
Y
Alleghany Corporation
Y
$69.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$61.5M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$47.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$36.3M
5
WBD icon
Warner Bros
WBD
$27.4M

Top Sells

1
CERN
Cerner Corp
CERN
$103M
2
PLAN
Anaplan, Inc.
PLAN
$89.2M
3
ANAT
American National Group, Inc. Common Stock
ANAT
$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$33.9M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20M

Sector Composition

1 Technology 17.64%
2 Financials 14.33%
3 Healthcare 13.11%
4 Consumer Discretionary 11.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$34.9B
$5.43M 0.14%
+80,495
New +$5.43M
HON icon
152
Honeywell
HON
$137B
$5.37M 0.14%
+30,882
New +$5.37M
HGV icon
153
Hilton Grand Vacations
HGV
$4.23B
$5.34M 0.14%
149,468
+42,536
+40% +$1.52M
ULTA icon
154
Ulta Beauty
ULTA
$23.7B
$5.32M 0.14%
+13,798
New +$5.32M
HRL icon
155
Hormel Foods
HRL
$13.9B
$5.3M 0.14%
111,821
+104,255
+1,378% +$4.94M
LYV icon
156
Live Nation Entertainment
LYV
$37.8B
$5.28M 0.14%
63,943
-3,700
-5% -$306K
DIOD icon
157
Diodes
DIOD
$2.48B
$5.23M 0.14%
81,021
+6,232
+8% +$402K
MGM icon
158
MGM Resorts International
MGM
$10.1B
$5.23M 0.14%
+180,497
New +$5.23M
PAYX icon
159
Paychex
PAYX
$49.4B
$5.21M 0.14%
+45,774
New +$5.21M
OSK icon
160
Oshkosh
OSK
$8.9B
$5.2M 0.14%
63,314
+681
+1% +$55.9K
AIG icon
161
American International
AIG
$45.3B
$5.18M 0.14%
101,215
+29,304
+41% +$1.5M
SHOO icon
162
Steven Madden
SHOO
$2.19B
$5.17M 0.14%
160,344
-29,098
-15% -$937K
WU icon
163
Western Union
WU
$2.82B
$5.15M 0.14%
312,930
+234,050
+297% +$3.85M
PNFP icon
164
Pinnacle Financial Partners
PNFP
$7.71B
$5.14M 0.13%
+71,124
New +$5.14M
JCI icon
165
Johnson Controls International
JCI
$70.1B
$5.14M 0.13%
+107,276
New +$5.14M
H icon
166
Hyatt Hotels
H
$13.9B
$5.1M 0.13%
68,996
-57,034
-45% -$4.21M
ICUI icon
167
ICU Medical
ICUI
$3.1B
$5.03M 0.13%
30,588
+28,234
+1,199% +$4.64M
BANF icon
168
BancFirst
BANF
$4.55B
$5.01M 0.13%
52,303
+21,728
+71% +$2.08M
RBAC
169
DELISTED
RedBall Acquisition Corp.
RBAC
$4.99M 0.13%
501,151
+1,156
+0.2% +$11.5K
EPAM icon
170
EPAM Systems
EPAM
$9.36B
$4.94M 0.13%
16,761
– –
SPB icon
171
Spectrum Brands
SPB
$1.35B
$4.94M 0.13%
+60,193
New +$4.94M
CNO icon
172
CNO Financial Group
CNO
$3.92B
$4.92M 0.13%
272,102
+133,522
+96% +$2.42M
MS icon
173
Morgan Stanley
MS
$240B
$4.91M 0.13%
64,596
-42,389
-40% -$3.22M
VIAV icon
174
Viavi Solutions
VIAV
$2.62B
$4.91M 0.13%
371,141
+325,126
+707% +$4.3M
XYZ
175
Block, Inc.
XYZ
$46.2B
$4.9M 0.13%
79,672
+75,121
+1,651% +$4.62M
5 6
7
8 9