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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
MTH icon
301
Meritage Homes
MTH
$4.55B
$14.6M 0.08%
235,588
+199,597
BP icon
302
BP
BP
$113B
$14.6M 0.08%
309,797
+120,971
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$14.6M 0.08%
99,299
-7,997
EXPD icon
304
Expeditors International
EXPD
$21.4B
$14.5M 0.08%
+100,898
CVI icon
305
CVR Energy
CVI
$3.35B
$14.4M 0.08%
427,938
-96,276
KTOS icon
306
Kratos Defense & Security Solutions
KTOS
$10.8B
$14.4M 0.08%
203,532
-27,324
RKT icon
307
Rocket Companies
RKT
$34.9B
$14.3M 0.08%
1,004,451
-82,176
Q
308
Qnity Electronics Inc
Q
$30.2B
$14.2M 0.08%
+123,313
DPZ icon
309
Domino's
DPZ
$10.4B
$14.1M 0.08%
39,381
+38,668
CHYM
310
Chime Financial
CHYM
$6.69B
$14.1M 0.08%
753,704
+376,164
TERN
311
DELISTED
Terns Pharmaceuticals
TERN
$14.1M 0.08%
267,520
+194,274
PJT icon
312
PJT Partners
PJT
$4.06B
$14.1M 0.08%
100,908
-49,043
CHDN icon
313
Churchill Downs
CHDN
$6.05B
$14M 0.08%
156,185
+99,665
ZWS icon
314
Zurn Elkay Water Solutions
ZWS
$7.88B
$14M 0.08%
311,788
+22,546
TW icon
315
Tradeweb Markets
TW
$20.9B
$13.9M 0.07%
118,116
-131,027
NSA icon
316
National Storage Affiliates Trust
NSA
$3.37B
$13.8M 0.07%
+366,708
NMIH icon
317
NMI Holdings
NMIH
$2.74B
$13.8M 0.07%
366,854
+20,138
FORM icon
318
FormFactor
FORM
$9.69B
$13.7M 0.07%
141,282
+90,541
COO icon
319
Cooper Companies
COO
$13B
$13.7M 0.07%
190,995
-274,502
ASTS icon
320
AST SpaceMobile
ASTS
$27.5B
$13.6M 0.07%
+164,668
ONB icon
321
Old National Bancorp
ONB
$9.19B
$13.6M 0.07%
+615,294
AMKR icon
322
Amkor Technology
AMKR
$16.9B
$13.5M 0.07%
+300,870
RL icon
323
Ralph Lauren
RL
$22.2B
$13.4M 0.07%
38,835
+24,932
MCD icon
324
McDonald's
MCD
$197B
$13.3M 0.07%
42,856
-163,858
SNPS icon
325
Synopsys
SNPS
$90.7B
$13.2M 0.07%
+33,408
11 12
13
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