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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
SYF icon
451
Synchrony
SYF
$23.7B
$8.99M 0.05%
132,095
-76,664
TEN
452
Tsakos Energy Navigation Ltd
TEN
$1.11B
$8.97M 0.05%
227,268
+148,713
GLDM icon
453
SPDR Gold MiniShares Trust
GLDM
$29.4B
$8.95M 0.05%
96,596
+6,884
HGV icon
454
Hilton Grand Vacations
HGV
$3.81B
$8.93M 0.05%
228,220
+116,311
GT icon
455
Goodyear
GT
$1.67B
$8.9M 0.05%
1,341,937
+983,347
LPTH icon
456
Lightpath Technologies
LPTH
$944M
$8.86M 0.05%
883,228
+33,228
FXI icon
457
iShares China Large-Cap ETF
FXI
$5.43B
$8.84M 0.05%
246,343
-90,273
ES icon
458
Eversource Energy
ES
$25.6B
$8.75M 0.05%
+126,292
CLX icon
459
Clorox
CLX
$11.5B
$8.72M 0.05%
84,138
+52,316
ATO icon
460
Atmos Energy
ATO
$28B
$8.68M 0.05%
46,989
+29,550
JOBY icon
461
Joby Aviation
JOBY
$9.54B
$8.66M 0.05%
1,048,548
+743,967
UNP icon
462
Union Pacific
UNP
$160B
$8.66M 0.05%
+35,686
REAL icon
463
The RealReal
REAL
$1.11B
$8.65M 0.05%
952,439
+198,583
INSP icon
464
Inspire Medical Systems
INSP
$1.21B
$8.63M 0.05%
167,218
+54,345
BBAI icon
465
BigBear.ai
BBAI
$2.06B
$8.62M 0.05%
2,447,962
+730,231
BULL
466
Webull Corp
BULL
$3.02B
$8.62M 0.05%
+1,795,116
WMG icon
467
Warner Music
WMG
$15.7B
$8.61M 0.05%
337,279
+169,259
IDCC icon
468
InterDigital
IDCC
$6.61B
$8.6M 0.05%
+28,475
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.57M 0.05%
+104,559
ECG
470
Everus Construction Group
ECG
$7.8B
$8.57M 0.05%
72,563
-35,247
RVMD icon
471
Revolution Medicines
RVMD
$31.6B
$8.54M 0.05%
87,852
-4,539
GTLB icon
472
GitLab
GTLB
$5.25B
$8.54M 0.05%
394,624
+379,246
WLDN icon
473
Willdan Group
WLDN
$1.49B
$8.49M 0.05%
110,892
+22,310
BTU icon
474
Peabody Energy
BTU
$3.43B
$8.49M 0.05%
257,513
-458,337
HHH icon
475
Howard Hughes
HHH
$3.87B
$8.46M 0.05%
133,744
-47,699
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