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
QBTS icon
276
D-Wave Quantum
QBTS
$9.64B
$12.1M 0.03%
+827,416
COKE icon
277
Coca-Cola Consolidated
COKE
$11.2B
$12M 0.03%
+107,309
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$12M 0.03%
+135,436
AGCO icon
279
AGCO
AGCO
$7.85B
$11.9M 0.03%
115,591
+112,136
OTTR icon
280
Otter Tail
OTTR
$3.44B
$11.9M 0.03%
154,591
+54,772
KNX icon
281
Knight Transportation
KNX
$8.33B
$11.9M 0.03%
268,371
+81,200
RS icon
282
Reliance Steel & Aluminium
RS
$14.9B
$11.9M 0.03%
37,802
+23,495
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$13.3B
$11.8M 0.03%
41,350
+28,395
ENPH icon
284
Enphase Energy
ENPH
$4.09B
$11.7M 0.03%
+294,862
AIZ icon
285
Assurant
AIZ
$11.2B
$11.7M 0.03%
59,112
+57,250
ORI icon
286
Old Republic International
ORI
$10.6B
$11.7M 0.03%
303,467
+28,009
SGRY icon
287
Surgery Partners
SGRY
$2.22B
$11.5M 0.03%
518,044
+344,880
G icon
288
Genpact
G
$7.99B
$11.5M 0.03%
261,546
-112,816
ZION icon
289
Zions Bancorporation
ZION
$8.19B
$11.5M 0.03%
+221,373
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.03B
$11.4M 0.02%
221,907
+152,978
FXI icon
291
iShares China Large-Cap ETF
FXI
$6.65B
$11.4M 0.02%
309,547
+4,944
BTG icon
292
B2Gold
BTG
$6.09B
$11.3M 0.02%
+3,143,627
COMM icon
293
CommScope
COMM
$4.25B
$11.3M 0.02%
1,362,970
+772,346
PAYX icon
294
Paychex
PAYX
$40.3B
$11.3M 0.02%
+77,539
TXNM
295
TXNM Energy Inc
TXNM
$6.34B
$11.3M 0.02%
+200,000
ETR icon
296
Entergy
ETR
$42.1B
$11.3M 0.02%
+135,350
SEI
297
Solaris Energy Infrastructure
SEI
$2.7B
$11.2M 0.02%
396,391
+371,402
CALX icon
298
Calix
CALX
$3.59B
$11.2M 0.02%
210,160
+45,459
ZETA icon
299
Zeta Global
ZETA
$4.68B
$11.1M 0.02%
714,806
+360,160
RIG icon
300
Transocean
RIG
$4.89B
$11.1M 0.02%
+4,268,368