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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$12.8B
$9.71M 0.05%
+192,508
TDW icon
427
Tidewater
TDW
$3.7B
$9.7M 0.05%
116,156
+23,718
NVS icon
428
Novartis
NVS
$279B
$9.66M 0.05%
63,250
+54,026
WWW icon
429
Wolverine World Wide
WWW
$1.38B
$9.64M 0.05%
590,692
+65,180
AZO icon
430
AutoZone
AZO
$50.3B
$9.58M 0.05%
+2,835
BRO icon
431
Brown & Brown
BRO
$19.7B
$9.54M 0.05%
+146,311
CPA icon
432
Copa Holdings
CPA
$5.37B
$9.51M 0.05%
83,671
+75,480
SUNC
433
SunocoCorp LLC
SUNC
$3.41B
$9.45M 0.05%
+153,325
TROX icon
434
Tronox
TROX
$1.16B
$9.45M 0.05%
+967,246
SCHV icon
435
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.37M 0.05%
+307,225
FBP icon
436
First Bancorp
FBP
$3.79B
$9.36M 0.05%
438,207
-281,359
BXP icon
437
Boston Properties
BXP
$10.3B
$9.35M 0.05%
+180,174
NAT icon
438
Nordic American Tanker
NAT
$1.12B
$9.35M 0.05%
1,594,772
+324,279
RELY icon
439
Remitly
RELY
$3.88B
$9.34M 0.05%
+595,944
DUOL icon
440
Duolingo
DUOL
$5.5B
$9.3M 0.05%
+94,362
OHI icon
441
Omega Healthcare
OHI
$13B
$9.24M 0.05%
+210,822
TPC
442
Tutor Perini Cor
TPC
$3.8B
$9.23M 0.05%
119,582
-119,538
VFC icon
443
VF Corp
VFC
$6.51B
$9.23M 0.05%
543,186
+120,949
CTRE icon
444
CareTrust REIT
CTRE
$8.72B
$9.19M 0.05%
+250,662
VG
445
Venture Global Inc
VG
$31.9B
$9.1M 0.05%
+577,186
GIS icon
446
General Mills
GIS
$17.7B
$9.08M 0.05%
+243,828
IDA icon
447
Idacorp
IDA
$7.65B
$9.05M 0.05%
63,333
+49,281
MAT icon
448
Mattel
MAT
$4.13B
$9.02M 0.05%
621,062
+393,453
OKLO
449
Oklo
OKLO
$10.3B
$9.02M 0.05%
+181,899
FPS
450
Forgent Power Solutions
FPS
$15.4B
$8.99M 0.05%
+307,281