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
MELI icon
376
Mercado Libre
MELI
$81.7B
$11M 0.06%
+6,367
TMHC icon
377
Taylor Morrison
TMHC
$6.58B
$11M 0.06%
188,680
-137,140
TXNM
378
TXNM Energy Inc
TXNM
$6.43B
$11M 0.06%
187,909
-150,652
RUN icon
379
Sunrun
RUN
$3.21B
$10.9M 0.06%
807,141
-366,639
FFIV icon
380
F5
FFIV
$22.4B
$10.9M 0.06%
37,808
+17,671
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$10.9M 0.06%
67,487
+27,538
ADPT icon
382
Adaptive Biotechnologies
ADPT
$2.67B
$10.9M 0.06%
786,281
+232,244
GM icon
383
General Motors
GM
$75.5B
$10.9M 0.06%
+146,412
ASML icon
384
ASML
ASML
$674B
$10.9M 0.06%
+8,237
UBS icon
385
UBS Group
UBS
$155B
$10.8M 0.06%
+276,001
PNFP icon
386
Pinnacle Financial Partners Inc
PNFP
$14.6B
$10.8M 0.06%
124,903
-200
EOSE icon
387
Eos Energy Enterprises
EOSE
$2.27B
$10.7M 0.06%
2,165,101
+2,020,482
NOVTU
388
Novanta Inc Units
NOVTU
$758M
$10.7M 0.06%
200,000
WK icon
389
Workiva
WK
$2.71B
$10.7M 0.06%
179,581
+167,155
SMR icon
390
NuScale Power
SMR
$3.72B
$10.7M 0.06%
984,681
+734,042
LEVI icon
391
Levi Strauss
LEVI
$8.86B
$10.7M 0.06%
576,343
+47,662
VLO icon
392
Valero Energy
VLO
$76.7B
$10.6M 0.06%
+43,059
ZM icon
393
Zoom
ZM
$29.7B
$10.6M 0.06%
+132,328
FNDX icon
394
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$10.6M 0.06%
+381,483
ARES icon
395
Ares Management
ARES
$28.6B
$10.6M 0.06%
+96,902
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$10.5M 0.06%
54,921
+51,874
ZETA icon
397
Zeta Global
ZETA
$5.42B
$10.4M 0.06%
656,375
-528,953
V icon
398
Visa
V
$608B
$10.4M 0.06%
+34,375
QTWO icon
399
Q2 Holdings
QTWO
$2.81B
$10.4M 0.06%
219,391
+126,129
APD icon
400
Air Products & Chemicals
APD
$61.6B
$10.3M 0.06%
35,574
-44,232
14 15
16
17 18