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
HELE icon
176
Helen of Troy
HELE
$589M
$4.88M 0.13%
30,065
+27,231
+961% +$4.42M
BMY icon
177
Bristol-Myers Squibb
BMY
$95B
$4.88M 0.13%
+14,868
New +$4.88M
STT icon
178
State Street
STT
$32.4B
$4.82M 0.13%
+78,160
New +$4.82M
ALLY icon
179
Ally Financial
ALLY
$12.8B
$4.82M 0.13%
143,769
+113,774
+379% +$3.81M
BKNG icon
180
Booking.com
BKNG
$181B
$4.8M 0.13%
2,742
+1,541
+128% +$2.7M
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$7.77B
$4.77M 0.13%
30,568
+23,092
+309% +$3.6M
WMT icon
182
Walmart
WMT
$805B
$4.76M 0.12%
117,417
+113,184
+2,674% +$4.59M
LIVN icon
183
LivaNova
LIVN
$3.18B
$4.69M 0.12%
75,070
-2,160
-3% -$135K
AME icon
184
Ametek
AME
$43.4B
$4.68M 0.12%
+42,584
New +$4.68M
SPOT icon
185
Spotify
SPOT
$145B
$4.65M 0.12%
49,594
+12,538
+34% +$1.18M
POST icon
186
Post Holdings
POST
$5.86B
$4.61M 0.12%
56,018
+16,810
+43% +$1.38M
BOOT icon
187
Boot Barn
BOOT
$5.83B
$4.61M 0.12%
66,825
+3,690
+6% +$254K
VOD icon
188
Vodafone
VOD
$28.3B
$4.6M 0.12%
+294,899
New +$4.6M
ELAN icon
189
Elanco Animal Health
ELAN
$8.68B
$4.59M 0.12%
233,942
+189,518
+427% +$3.72M
DOCS icon
190
Doximity
DOCS
$12.8B
$4.58M 0.12%
131,621
-74,669
-36% -$2.6M
LEN icon
191
Lennar Class A
LEN
$35.8B
$4.55M 0.12%
66,604
+19,993
+43% +$1.37M
CNK icon
192
Cinemark Holdings
CNK
$2.92B
$4.54M 0.12%
302,172
+241,418
+397% +$3.63M
BXMT icon
193
Blackstone Mortgage Trust
BXMT
$3.39B
$4.51M 0.12%
163,072
-180,853
-53% -$5M
ATEX icon
194
Anterix
ATEX
$417M
$4.49M 0.12%
109,267
+4,267
+4% +$175K
UHS icon
195
Universal Health Services
UHS
$11.8B
$4.46M 0.12%
44,327
+25,020
+130% +$2.52M
PEB icon
196
Pebblebrook Hotel Trust
PEB
$1.4B
$4.45M 0.12%
268,596
+103,863
+63% +$1.72M
AZTA icon
197
Azenta
AZTA
$1.35B
$4.44M 0.12%
61,550
+55,367
+895% +$3.99M
MDT icon
198
Medtronic
MDT
$119B
$4.43M 0.12%
+49,371
New +$4.43M
DOOR
199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.41M 0.12%
57,422
-1,838
-3% -$141K
UMBF icon
200
UMB Financial
UMBF
$9.39B
$4.41M 0.12%
51,160
+17,622
+53% +$1.52M
6 7
8
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