Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$87.7M
3
+$82.9M
4
AAPL icon
Apple
AAPL
+$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
+$760M
2
+$124M
3
+$98.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M

Sector Composition

1 Technology 16.05%
2 Industrials 12.27%
3 Financials 11.53%
4 Consumer Discretionary 9.46%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
251
Watts Water Technologies
WTS
$9.09B
$13.3M 0.03%
54,074
-27,206
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$13.2M 0.03%
120,562
+47,500
AOS icon
253
A.O. Smith
AOS
$9.47B
$13.2M 0.03%
+201,360
TFC icon
254
Truist Financial
TFC
$60.8B
$13.2M 0.03%
+307,119
PRGS icon
255
Progress Software
PRGS
$1.87B
$13.2M 0.03%
206,145
+172,674
AEVA
256
Aeva Technologies
AEVA
$883M
$13.2M 0.03%
+348,027
SNV icon
257
Synovus
SNV
$7.01B
$13.1M 0.03%
253,804
+29,975
LUMN icon
258
Lumen
LUMN
$8.47B
$13M 0.03%
2,976,313
+876,596
GVA icon
259
Granite Construction
GVA
$4.72B
$13M 0.03%
139,387
-104,678
RUN icon
260
Sunrun
RUN
$4.08B
$13M 0.03%
1,587,311
+1,246,839
PBF icon
261
PBF Energy
PBF
$3.87B
$13M 0.03%
598,157
+408,094
PRDO icon
262
Perdoceo Education
PRDO
$1.82B
$12.9M 0.03%
393,174
+41,673
RUSHA icon
263
Rush Enterprises Class A
RUSHA
$4.23B
$12.8M 0.03%
248,285
+120,449
WH icon
264
Wyndham Hotels & Resorts
WH
$5.45B
$12.8M 0.03%
157,379
+86,177
OSCR icon
265
Oscar Health
OSCR
$4.83B
$12.8M 0.03%
+595,882
BF.B icon
266
Brown-Forman Class B
BF.B
$14.4B
$12.8M 0.03%
+474,673
NSA icon
267
National Storage Affiliates Trust
NSA
$2.28B
$12.7M 0.03%
+398,041
AVA icon
268
Avista
AVA
$3.15B
$12.7M 0.03%
335,399
+8,836
CNH
269
CNH Industrial
CNH
$11.8B
$12.7M 0.03%
+976,767
FTDR icon
270
Frontdoor
FTDR
$3.83B
$12.3M 0.03%
209,533
+114,489
HRB icon
271
H&R Block
HRB
$5.32B
$12.3M 0.03%
224,369
+213,577
WWD icon
272
Woodward
WWD
$18.2B
$12.3M 0.03%
+50,160
AAOI icon
273
Applied Optoelectronics
AAOI
$1.82B
$12.2M 0.03%
476,742
+17,886
SMR icon
274
NuScale Power
SMR
$6.05B
$12.2M 0.03%
+308,101
AEE icon
275
Ameren
AEE
$27B
$12.2M 0.03%
126,529
+102,183
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