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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$216M
3
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

1
+$821M
2
+$220M
3
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

1 Technology 16.8%
2 Financials 12.76%
3 Consumer Discretionary 10.7%
4 Industrials 10.56%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
276
Novo Nordisk
NVO
$182B
$16.2M 0.09%
440,617
+206,349
ONON icon
277
On Holding
ONON
$12.4B
$16.2M 0.09%
475,322
+458,344
TNK icon
278
Teekay Tankers
TNK
$2.48B
$16.1M 0.09%
219,074
+106,192
PFGC icon
279
Performance Food Group
PFGC
$15.3B
$15.8M 0.08%
184,154
+152,994
GPK icon
280
Graphic Packaging
GPK
$3.11B
$15.8M 0.08%
+1,585,855
AVB icon
281
AvalonBay Communities
AVB
$26.6B
$15.7M 0.08%
+96,322
TRNO icon
282
Terreno Realty
TRNO
$6.75B
$15.7M 0.08%
255,246
+84,024
VTI icon
283
Vanguard Total Stock Market ETF
VTI
$647B
$15.6M 0.08%
48,632
-60,160
VNOM icon
284
Viper Energy
VNOM
$8.95B
$15.5M 0.08%
+329,108
CWK icon
285
Cushman & Wakefield Ltd
CWK
$3.1B
$15.4M 0.08%
1,253,602
+180,836
FLY
286
Firefly Aerospace
FLY
$5.94B
$15.3M 0.08%
538,698
-70,000
ABG icon
287
Asbury Automotive
ABG
$3.6B
$15.2M 0.08%
77,805
+51,164
SM icon
288
SM Energy
SM
$7.76B
$15.1M 0.08%
484,049
-82,008
WDC icon
289
Western Digital
WDC
$182B
$15.1M 0.08%
55,793
+53,842
AVLV icon
290
Avantis US Large Cap Value ETF
AVLV
$13.4B
$15.1M 0.08%
+187,115
RHP icon
291
Ryman Hospitality Properties
RHP
$7.51B
$15.1M 0.08%
+163,333
MEOH icon
292
Methanex
MEOH
$4.51B
$15M 0.08%
+252,738
AR icon
293
Antero Resources
AR
$11B
$15M 0.08%
353,990
+154,838
FFIN icon
294
First Financial Bankshares
FFIN
$4.68B
$15M 0.08%
508,010
+4,764
MCK icon
295
McKesson
MCK
$92.2B
$14.9M 0.08%
+17,250
GPI icon
296
Group 1 Automotive
GPI
$3.77B
$14.9M 0.08%
44,928
-10,821
ROL icon
297
Rollins
ROL
$22.4B
$14.7M 0.08%
275,736
+235,905
CALY
298
Callaway Golf Company
CALY
$2.81B
$14.7M 0.08%
1,060,421
+330,413
EQIX icon
299
Equinix
EQIX
$105B
$14.7M 0.08%
+15,000
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$14.6M 0.08%
102,589
+23,984
10 11
12
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