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
CASY icon
201
Casey's General Stores
CASY
$18.8B
$4.4M 0.12%
23,800
-22,764
-49% -$4.21M
SWX icon
202
Southwest Gas
SWX
$5.66B
$4.38M 0.11%
50,245
-5,206
-9% -$453K
LAW icon
203
CS Disco
LAW
$344M
$4.34M 0.11%
240,305
+15,305
+7% +$276K
FYBR icon
204
Frontier Communications
FYBR
$9.33B
$4.3M 0.11%
182,738
+20,984
+13% +$494K
SBUX icon
205
Starbucks
SBUX
$97.1B
$4.3M 0.11%
56,229
+46,942
+505% +$3.59M
APH icon
206
Amphenol
APH
$135B
$4.29M 0.11%
133,384
+56,950
+75% +$1.83M
HAIN icon
207
Hain Celestial
HAIN
$163M
$4.29M 0.11%
180,597
+87,630
+94% +$2.08M
IRDM icon
208
Iridium Communications
IRDM
$2.67B
$4.28M 0.11%
+113,870
New +$4.28M
QTWO icon
209
Q2 Holdings
QTWO
$4.92B
$4.24M 0.11%
+109,931
New +$4.24M
EQT icon
210
EQT Corp
EQT
$32.2B
$4.23M 0.11%
122,900
+98,873
+412% +$3.4M
LHAA
211
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.22M 0.11%
431,945
– –
APA icon
212
APA Corp
APA
$8.14B
$4.17M 0.11%
119,327
-17,461
-13% -$609K
NBIX icon
213
Neurocrine Biosciences
NBIX
$14.3B
$4.16M 0.11%
42,694
+39,675
+1,314% +$3.87M
TRNO icon
214
Terreno Realty
TRNO
$6.1B
$4.16M 0.11%
74,610
-5,877
-7% -$328K
SNAP icon
215
Snap
SNAP
$12.4B
$4.16M 0.11%
316,437
+270,797
+593% +$3.56M
CBU icon
216
Community Bank
CBU
$3.17B
$4.15M 0.11%
65,525
+23,066
+54% +$1.46M
ESS icon
217
Essex Property Trust
ESS
$17.3B
$4.14M 0.11%
+15,843
New +$4.14M
RIVN icon
218
Rivian
RIVN
$17.2B
$4.14M 0.11%
+160,730
New +$4.14M
PCOR icon
219
Procore
PCOR
$10.5B
$4.13M 0.11%
90,998
-33,072
-27% -$1.5M
CXT icon
220
Crane NXT
CXT
$3.51B
$4.12M 0.11%
+135,330
New +$4.12M
TEL icon
221
TE Connectivity
TEL
$61.6B
$4.1M 0.11%
36,261
-12,216
-25% -$1.38M
ALB icon
222
Albemarle
ALB
$9.59B
$4.09M 0.11%
19,587
+15,219
+348% +$3.18M
UI icon
223
Ubiquiti
UI
$34.9B
$4.08M 0.11%
16,453
-7,328
-31% -$1.82M
IDXX icon
224
Idexx Laboratories
IDXX
$51.4B
$4.08M 0.11%
+11,619
New +$4.08M
XRAY icon
225
Dentsply Sirona
XRAY
$2.92B
$4.07M 0.11%
+113,861
New +$4.07M
7 8
9
10 11