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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
BURL icon
401
Burlington
BURL
$19.8B
$10.3M 0.06%
+31,668
EWBC icon
402
East-West Bancorp
EWBC
$17.3B
$10.3M 0.06%
+96,389
FHN icon
403
First Horizon
FHN
$11.5B
$10.3M 0.06%
452,069
+327,571
ALRM icon
404
Alarm.com
ALRM
$2.22B
$10.3M 0.06%
238,175
+20,591
FNF icon
405
Fidelity National Financial
FNF
$12.7B
$10.2M 0.06%
220,812
+123,752
KMPR icon
406
Kemper
KMPR
$1.43B
$10.2M 0.06%
335,044
+95,088
HMC icon
407
Honda
HMC
$35B
$10.2M 0.06%
420,681
+348,049
AEE icon
408
Ameren
AEE
$29.7B
$10.2M 0.05%
92,876
-98,177
GTLS icon
409
Chart Industries
GTLS
$9.91B
$10.2M 0.05%
49,234
+4,899
CHCO icon
410
City Holding Co
CHCO
$1.78B
$10.2M 0.05%
85,121
+13,376
TXT icon
411
Textron
TXT
$15.9B
$10.2M 0.05%
116,176
+112,170
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$10.1M 0.05%
+221,155
DLTR icon
413
Dollar Tree
DLTR
$20.7B
$10.1M 0.05%
+92,526
MIAX
414
Miami International Holdings
MIAX
$3.68B
$10.1M 0.05%
259,765
+203,759
FIGS icon
415
FIGS
FIGS
$1.93B
$10M 0.05%
679,349
+412,067
JKHY icon
416
Jack Henry & Associates
JKHY
$8.98B
$10M 0.05%
+63,384
BTDR icon
417
Bitdeer Technologies
BTDR
$4.5B
$10M 0.05%
+1,157,337
SYBT icon
418
Stock Yards Bancorp
SYBT
$2.14B
$9.96M 0.05%
150,228
+32,826
HIG icon
419
Hartford Financial Services
HIG
$35B
$9.95M 0.05%
+73,581
GSL icon
420
Global Ship Lease
GSL
$1.36B
$9.95M 0.05%
267,247
+54,567
POR icon
421
Portland General Electric
POR
$5.78B
$9.88M 0.05%
+187,294
MCHP icon
422
Microchip Technology
MCHP
$49.5B
$9.81M 0.05%
151,836
+12,863
CVCO icon
423
Cavco Industries
CVCO
$4.33B
$9.8M 0.05%
20,234
+4,985
ESTA icon
424
Establishment Labs
ESTA
$2.2B
$9.73M 0.05%
171,430
-4,917
GPC icon
425
Genuine Parts
GPC
$13.4B
$9.72M 0.05%
91,908
-3,201
15 16
17
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