Tudor Investment Corp Portfolio holdings
AUM
$16.4B
1-Year Est. Return
8.87%
1 Year Est. Return
+8.87%
AUM
$13.2B
AUM Growth
+$2.01B
(+18%)
Holding
2,371
Top Buys
| 1 | +$1.17B | |
| 2 | +$87.7M | |
| 3 | +$82.9M | |
| 4 |
Apple
AAPL
|
+$75.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 | +$760M | |
| 2 | +$124M | |
| 3 | +$98.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Eldorado Gold
EGO
$6.25B
| $10.3M | 0.02% |
+504,566
|
|
||
327
First Industrial Realty Trust
FR
$7.64B
| $10.2M | 0.02% |
212,684
-62,325
|
|
||
328
Medical Properties Trust
MPW
$3.31B
| $10.2M | 0.02% |
2,363,904
+888,112
|
|
||
329
Encompass Health
EHC
$11.3B
| $10.1M | 0.02% |
82,521
+75,882
|
|
||
330
Joby Aviation
JOBY
$13.8B
| $10.1M | 0.02% |
957,843
+828,275
|
|
||
331
Pagaya Technologies
PGY
$1.97B
| $10.1M | 0.02% |
473,406
+242,178
|
|
||
332
Federal Realty Investment Trust
FRT
$8.29B
| $10.1M | 0.02% |
106,071
+21,127
|
|
||
333
Paylocity
PCTY
$8.03B
| $10M | 0.02% |
55,288
-52,595
|
|
||
334
Semtech
SMTC
$7.33B
| $9.97M | 0.02% |
220,933
-235,861
|
|
||
335
CorVel
CRVL
$3.53B
| $9.96M | 0.02% |
96,883
+59,582
|
|
||
336
Old National Bancorp
ONB
$8.79B
| $9.89M | 0.02% |
+463,530
|
|
||
337
AptarGroup
ATR
$7.87B
| $9.87M | 0.02% |
+63,115
|
|
||
338
Coherent
COHR
$28.6B
| $9.81M | 0.02% |
109,953
-40,700
|
|
||
339
Cirrus Logic
CRUS
$6.24B
| $9.78M | 0.02% |
93,837
+72,259
|
|
||
340
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
| $9.77M | 0.02% |
89,985
-220,993
|
|
||
341
Teleflex
TFX
$5.27B
| $9.76M | 0.02% |
+82,451
|
|
||
342
AvePoint
AVPT
$2.9B
| $9.71M | 0.02% |
502,602
-80,101
|
|
||
343
Saia
SAIA
$8.86B
| $9.7M | 0.02% |
+35,414
|
|
||
344
SGHC Ltd
SGHC
$5.67B
| $9.66M | 0.02% |
880,716
+347,880
|
|
||
345
LegalZoom.com
LZ
$1.66B
| $9.63M | 0.02% |
1,080,951
+254,076
|
|
||
346
Talos Energy
TALO
$1.97B
| $9.62M | 0.02% |
1,134,157
+1,009,230
|
|
||
347
Idexx Laboratories
IDXX
$56.4B
| $9.61M | 0.02% |
17,927
-20,125
|
|
||
348
Tyson Foods
TSN
$19.8B
| $9.6M | 0.02% |
171,637
+68,387
|
|
||
349
BrightSpring Health Services
BTSG
$6.34B
| $9.58M | 0.02% |
406,055
+282,411
|
|
||
350
NMI Holdings
NMIH
$2.88B
| $9.57M | 0.02% |
226,775
+149,010
|
|