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
KMI icon
201
Kinder Morgan
KMI
$60B
$3.76M 0.11%
275,219
+234,348
+573% +$3.2M
STZ icon
202
Constellation Brands
STZ
$28.5B
$3.76M 0.11%
17,160
+12,474
+266% +$2.73M
NSA icon
203
National Storage Affiliates Trust
NSA
$2.47B
$3.74M 0.11%
103,739
-86,552
-45% -$3.12M
XIFR
204
XPLR Infrastructure, LP
XIFR
$996M
$3.74M 0.11%
+55,753
New +$3.74M
FLO icon
205
Flowers Foods
FLO
$3.18B
$3.74M 0.11%
165,147
+81,907
+98% +$1.85M
TTD icon
206
Trade Desk
TTD
$26.7B
$3.73M 0.11%
+4,653
New +$3.73M
KLAC icon
207
KLA
KLAC
$115B
$3.72M 0.11%
14,379
+10,653
+286% +$2.76M
AMP icon
208
Ameriprise Financial
AMP
$48.5B
$3.68M 0.1%
18,954
+9,083
+92% +$1.76M
VSH icon
209
Vishay Intertechnology
VSH
$2.1B
$3.68M 0.1%
177,697
+32,037
+22% +$663K
SNAP icon
210
Snap
SNAP
$12.1B
$3.67M 0.1%
73,304
-17,938
-20% -$898K
LVOX
211
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.65M 0.1%
349,606
– –
UAL icon
212
United Airlines
UAL
$34B
$3.64M 0.1%
84,255
+58,515
+227% +$2.53M
HSIC icon
213
Henry Schein
HSIC
$8.44B
$3.6M 0.1%
53,841
+41,439
+334% +$2.77M
HUBB icon
214
Hubbell
HUBB
$22.9B
$3.59M 0.1%
22,887
+15,590
+214% +$2.44M
QRVO icon
215
Qorvo
QRVO
$8.4B
$3.59M 0.1%
21,559
+11,824
+121% +$1.97M
PNW icon
216
Pinnacle West Capital
PNW
$10.7B
$3.57M 0.1%
44,609
+21,263
+91% +$1.7M
FVRR icon
217
Fiverr
FVRR
$870M
$3.56M 0.1%
18,260
-5,170
-22% -$1.01M
MU icon
218
Micron Technology
MU
$133B
$3.56M 0.1%
47,367
-13,812
-23% -$1.04M
BABA icon
219
Alibaba
BABA
$322B
$3.55M 0.1%
15,261
+3,532
+30% +$822K
WDC icon
220
Western Digital
WDC
$27.9B
$3.55M 0.1%
64,088
+45,714
+249% +$2.53M
LIN icon
221
Linde
LIN
$224B
$3.54M 0.1%
13,427
-25,672
-66% -$6.76M
SBUX icon
222
Starbucks
SBUX
$100B
$3.53M 0.1%
32,974
-472
-1% -$50.5K
ZNGA
223
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.52M 0.1%
356,811
+211,605
+146% +$2.09M
AVTA
224
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.51M 0.1%
220,883
-16,551
-7% -$263K
IP icon
225
International Paper
IP
$26.2B
$3.51M 0.1%
70,515
+61,153
+653% +$3.04M
7 8
9
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