Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$87.7M
3
+$82.9M
4
AAPL icon
Apple
AAPL
+$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
+$760M
2
+$124M
3
+$98.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M

Sector Composition

1 Technology 16.05%
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
SHO icon
376
Sunstone Hotel Investors
SHO
$1.7B
$8.88M 0.02%
1,023,146
+875,963
TTMI icon
377
TTM Technologies
TTMI
$7.8B
$8.8M 0.02%
215,542
-81,963
KMPR icon
378
Kemper
KMPR
$2.28B
$8.79M 0.02%
+136,131
GBX icon
379
The Greenbrier Companies
GBX
$1.44B
$8.76M 0.02%
190,215
+45,710
LUNR icon
380
Intuitive Machines
LUNR
$1.4B
$8.75M 0.02%
+805,374
LTC
381
LTC Properties
LTC
$1.68B
$8.75M 0.02%
252,754
+166,246
ALRM icon
382
Alarm.com
ALRM
$2.61B
$8.71M 0.02%
153,923
+96,150
MLI icon
383
Mueller Industries
MLI
$12.4B
$8.7M 0.02%
+109,436
CENTA icon
384
Central Garden & Pet Co Class A
CENTA
$1.86B
$8.69M 0.02%
+277,624
NXPI icon
385
NXP Semiconductors
NXPI
$57.3B
$8.68M 0.02%
+39,735
IYR icon
386
iShares US Real Estate ETF
IYR
$4.2B
$8.68M 0.02%
91,593
+13,714
TTAN
387
ServiceTitan Inc
TTAN
$10.2B
$8.67M 0.02%
80,850
+62,881
OUST icon
388
Ouster
OUST
$1.53B
$8.65M 0.02%
+356,747
RSI icon
389
Rush Street Interactive
RSI
$1.79B
$8.64M 0.02%
579,677
-61,419
GDDY icon
390
GoDaddy
GDDY
$17.2B
$8.62M 0.02%
+47,881
DAY icon
391
Dayforce
DAY
$11B
$8.58M 0.02%
+154,890
SCHH icon
392
Schwab US REIT ETF
SCHH
$8.35B
$8.52M 0.02%
+402,763
INOD icon
393
Innodata
INOD
$1.82B
$8.51M 0.02%
166,242
-15,632
SG icon
394
Sweetgreen
SG
$778M
$8.51M 0.02%
572,025
+547,770
WTRG icon
395
Essential Utilities
WTRG
$10.6B
$8.51M 0.02%
+229,143
PD icon
396
PagerDuty
PD
$1.16B
$8.47M 0.02%
554,190
+6,087
ABG icon
397
Asbury Automotive
ABG
$4.67B
$8.46M 0.02%
35,466
-4,935
CARG icon
398
CarGurus
CARG
$3.38B
$8.4M 0.02%
+250,849
AYI icon
399
Acuity Brands
AYI
$11.4B
$8.39M 0.02%
28,110
+21,055
HG icon
400
Hamilton Insurance Group
HG
$2.61B
$8.36M 0.02%
386,522
+90,166
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