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
EXLS icon
426
EXL Service
EXLS
$6.36B
$7.75M 0.02%
177,063
+80,077
MORN icon
427
Morningstar
MORN
$8.93B
$7.73M 0.02%
24,627
+1,356
IVV icon
428
iShares Core S&P 500 ETF
IVV
$734B
$7.71M 0.02%
12,420
+3,893
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$7.69M 0.02%
57,039
+51,843
EE icon
430
Excelerate Energy
EE
$891M
$7.63M 0.02%
260,302
+69,407
POR icon
431
Portland General Electric
POR
$5.42B
$7.62M 0.02%
187,633
-127,266
FBK icon
432
FB Financial Corp
FBK
$3.04B
$7.6M 0.02%
167,700
+87,048
MMYT icon
433
MakeMyTrip
MMYT
$6.65B
$7.58M 0.02%
+77,367
IJH icon
434
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.57M 0.02%
122,110
+52,927
TPC
435
Tutor Perini Cor
TPC
$3.62B
$7.55M 0.02%
161,372
-1,658
GIS icon
436
General Mills
GIS
$24.5B
$7.54M 0.02%
145,609
-99,750
MIDD icon
437
Middleby
MIDD
$6.46B
$7.52M 0.02%
52,213
+49,552
PVBC
438
DELISTED
Provident Bancorp
PVBC
$7.5M 0.02%
+600,686
MEDP icon
439
Medpace
MEDP
$15.5B
$7.47M 0.02%
+23,814
FLYW icon
440
Flywire
FLYW
$1.65B
$7.45M 0.02%
636,913
-127,484
AXON icon
441
Axon Enterprise
AXON
$43.6B
$7.45M 0.02%
9,000
+2,187
IESC icon
442
IES Holdings
IESC
$8.79B
$7.41M 0.02%
25,000
-5,000
PSEC icon
443
Prospect Capital
PSEC
$1.25B
$7.38M 0.02%
2,322,167
+2,171,772
ACVA icon
444
ACV Auctions
ACVA
$1.4B
$7.37M 0.02%
+454,168
ADP icon
445
Automatic Data Processing
ADP
$105B
$7.31M 0.02%
23,718
+12,051
PINS icon
446
Pinterest
PINS
$18.3B
$7.3M 0.02%
+203,635
HUN icon
447
Huntsman Corp
HUN
$1.71B
$7.3M 0.02%
700,777
+649,932
CMC icon
448
Commercial Metals
CMC
$7.41B
$7.3M 0.02%
149,218
+62,257
MOG.A icon
449
Moog Inc Class A
MOG.A
$7.45B
$7.29M 0.02%
+40,270
OPFI icon
450
OppFi
OPFI
$281M
$7.29M 0.02%
520,757
+314,249
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