We are live on ! Find out more
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
ALV icon
326
Autoliv
ALV
$9.6B
$13.1M 0.07%
124,403
-52,117
BORR
327
Borr Drilling
BORR
$1.51B
$13.1M 0.07%
2,266,790
+1,385,187
XOP icon
328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13M 0.07%
71,739
+46,342
FOLD
329
DELISTED
Amicus Therapeutics
FOLD
$13M 0.07%
900,000
JEF icon
330
Jefferies Financial Group
JEF
$11.8B
$13M 0.07%
315,297
+113,298
ATI icon
331
ATI
ATI
$24.6B
$12.9M 0.07%
+88,935
APAM icon
332
Artisan Partners
APAM
$2.47B
$12.9M 0.07%
354,595
+293,524
TROW icon
333
T. Rowe Price
TROW
$22.6B
$12.9M 0.07%
+142,652
OIH icon
334
VanEck Oil Services ETF
OIH
$2.43B
$12.9M 0.07%
31,806
+23,578
UWMC icon
335
UWM Holdings
UWMC
$868M
$12.8M 0.07%
3,529,034
+102,591
SGI
336
Somnigroup International
SGI
$14.3B
$12.6M 0.07%
170,401
+153,720
UAL icon
337
United Airlines
UAL
$34.2B
$12.6M 0.07%
136,559
+110,764
LUNR icon
338
Intuitive Machines
LUNR
$4.77B
$12.5M 0.07%
675,446
+484,559
PGR icon
339
Progressive
PGR
$117B
$12.5M 0.07%
63,023
-17,352
TGB
340
Taseko Mines
TGB
$2.46B
$12.5M 0.07%
1,933,351
+1,101,967
MRVL icon
341
Marvell Technology
MRVL
$253B
$12.4M 0.07%
125,320
-87,519
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$12.4M 0.07%
+51,658
INSW icon
343
International Seaways
INSW
$4.03B
$12.4M 0.07%
169,844
+23,862
MGEE icon
344
MGE Energy Inc
MGEE
$2.87B
$12.3M 0.07%
159,622
+54,511
STE icon
345
Steris
STE
$20.5B
$12.3M 0.07%
55,788
+33,229
GRMN icon
346
Garmin
GRMN
$45.4B
$12.3M 0.07%
52,998
-177,236
DVA icon
347
DaVita
DVA
$12.3B
$12.3M 0.07%
79,915
-244,331
GBX icon
348
The Greenbrier Companies
GBX
$1.46B
$12.2M 0.07%
232,215
+42,849
SHC icon
349
Sotera Health
SHC
$4.52B
$12.1M 0.07%
845,120
+74,992
JBLU icon
350
JetBlue
JBLU
$1.77B
$12.1M 0.07%
2,740,793
+807,721
12 13
14
15 16