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
WSM icon
1751
Williams-Sonoma
WSM
$24.7B
– –
0
– –
WSO icon
1752
Watsco
WSO
$16.6B
– –
-3,648
Closed -$1.11M
WT icon
1753
WisdomTree
WT
$1.98B
– –
-23,661
Closed -$139K
WTI icon
1754
W&T Offshore
WTI
$261M
– –
0
– –
WY icon
1755
Weyerhaeuser
WY
$18.9B
– –
-94,991
Closed -$3.6M
X
1756
DELISTED
US Steel
X
– –
-238,357
Closed -$9M
XLP icon
1757
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-20,911
Closed -$1.59M
XLV icon
1758
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-9,683
Closed -$1.33M
XMTR icon
1759
Xometry
XMTR
$2.52B
– –
-68,667
Closed -$2.52M
XNCR icon
1760
Xencor
XNCR
$610M
– –
-21,189
Closed -$565K
XPEV icon
1761
XPeng
XPEV
$18.9B
– –
-41,435
Closed -$1.14M
XPO icon
1762
XPO
XPO
$15.4B
– –
0
– –
XRX icon
1763
Xerox
XRX
$493M
– –
0
– –
YETI icon
1764
Yeti Holdings
YETI
$2.95B
– –
-117,688
Closed -$7.06M
YEXT icon
1765
Yext
YEXT
$1.1B
– –
-210,184
Closed -$1.45M
YOU icon
1766
Clear Secure
YOU
$3.35B
– –
-30,670
Closed -$824K
YSG
1767
Yatsen Holding
YSG
$881M
– –
-2,323
Closed -$8K
ZIMV icon
1768
ZimVie
ZIMV
$532M
– –
-41,018
Closed -$937K
ZNTL icon
1769
Zentalis Pharmaceuticals
ZNTL
$126M
– –
-15,531
Closed -$717K
BRLSW icon
1770
Borealis Foods Inc. Warrant
BRLSW
$1.79M
– –
0
– –
PRKS icon
1771
United Parks & Resorts
PRKS
$2.99B
– –
-24,169
Closed -$1.8M
EONR.WS
1772
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
– –
0
– –
XAGEW
1773
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
– –
0
– –
BCPC
1774
Balchem Corporation
BCPC
$5.23B
– –
-20,280
Closed -$2.77M
BERY
1775
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,710
Closed -$1.32M
69 70
71
72 73