Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+3.85%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$13.2B
AUM Growth
+$2.01B
Cap. Flow
+$1.26B
Cap. Flow %
9.52%
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17B
2
TMUS icon
T-Mobile US
TMUS
$87.7M
3
CPRT icon
Copart
CPRT
$82.9M
4
AAPL icon
Apple
AAPL
$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$74M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$760M
2
K icon
Kellanova
K
$124M
3
AVGO icon
Broadcom
AVGO
$98.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$82M

Sector Composition

1 Technology 16.11%
2 Industrials 12.27%
3 Financials 11.53%
4 Consumer Discretionary 9.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
326
Eldorado Gold
EGO
$5.31B
$10.3M 0.02%
+504,566
New +$10.3M
FR icon
327
First Industrial Realty Trust
FR
$6.92B
$10.2M 0.02%
212,684
-62,325
-23% -$3M
MPW icon
328
Medical Properties Trust
MPW
$2.77B
$10.2M 0.02%
2,363,904
+888,112
+60% +$3.83M
EHC icon
329
Encompass Health
EHC
$12.6B
$10.1M 0.02%
82,521
+75,882
+1,143% +$9.31M
JOBY icon
330
Joby Aviation
JOBY
$11.5B
$10.1M 0.02%
957,843
+828,275
+639% +$8.74M
PGY icon
331
Pagaya Technologies
PGY
$2.85B
$10.1M 0.02%
473,406
+242,178
+105% +$5.16M
FRT icon
332
Federal Realty Investment Trust
FRT
$8.86B
$10.1M 0.02%
106,071
+21,127
+25% +$2.01M
PCTY icon
333
Paylocity
PCTY
$9.62B
$10M 0.02%
55,288
-52,595
-49% -$9.53M
SMTC icon
334
Semtech
SMTC
$5.26B
$9.97M 0.02%
220,933
-235,861
-52% -$10.6M
CRVL icon
335
CorVel
CRVL
$4.39B
$9.96M 0.02%
96,883
+59,582
+160% +$6.12M
ONB icon
336
Old National Bancorp
ONB
$8.94B
$9.89M 0.02%
+463,530
New +$9.89M
ATR icon
337
AptarGroup
ATR
$9.13B
$9.87M 0.02%
+63,115
New +$9.87M
COHR icon
338
Coherent
COHR
$15.2B
$9.81M 0.02%
109,953
-40,700
-27% -$3.63M
CRUS icon
339
Cirrus Logic
CRUS
$5.94B
$9.78M 0.02%
93,837
+72,259
+335% +$7.53M
XLC icon
340
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$9.77M 0.02%
89,985
-220,993
-71% -$24M
TFX icon
341
Teleflex
TFX
$5.78B
$9.76M 0.02%
+82,451
New +$9.76M
AVPT icon
342
AvePoint
AVPT
$3.45B
$9.71M 0.02%
502,602
-80,101
-14% -$1.55M
SAIA icon
343
Saia
SAIA
$8.34B
$9.7M 0.02%
+35,414
New +$9.7M
SGHC icon
344
SGHC Ltd
SGHC
$6.4B
$9.66M 0.02%
880,716
+347,880
+65% +$3.82M
LZ icon
345
LegalZoom.com
LZ
$1.86B
$9.63M 0.02%
1,080,951
+254,076
+31% +$2.26M
TALO icon
346
Talos Energy
TALO
$1.65B
$9.62M 0.02%
1,134,157
+1,009,230
+808% +$8.56M
IDXX icon
347
Idexx Laboratories
IDXX
$51.4B
$9.61M 0.02%
17,927
-20,125
-53% -$10.8M
TSN icon
348
Tyson Foods
TSN
$20B
$9.6M 0.02%
171,637
+68,387
+66% +$3.83M
BTSG icon
349
BrightSpring Health Services
BTSG
$4.27B
$9.58M 0.02%
406,055
+282,411
+228% +$6.66M
NMIH icon
350
NMI Holdings
NMIH
$3.1B
$9.57M 0.02%
226,775
+149,010
+192% +$6.29M
12 13
14
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