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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
HBAN icon
476
Huntington Bancshares
HBAN
$33.4B
$8.45M 0.05%
540,072
+519,676
IBP icon
477
Installed Building Products
IBP
$5.39B
$8.45M 0.05%
31,870
+1,726
NEXT icon
478
NextDecade
NEXT
$2.24B
$8.44M 0.05%
1,101,807
+472,463
BKE icon
479
Buckle
BKE
$2.3B
$8.42M 0.05%
167,241
+17,052
GSAT icon
480
Globalstar
GSAT
$10.5B
$8.4M 0.05%
+126,430
FMC icon
481
FMC
FMC
$1.39B
$8.39M 0.05%
487,110
-9,929
QBTS icon
482
D-Wave Quantum
QBTS
$9.57B
$8.32M 0.04%
576,806
+263,173
GE icon
483
GE Aerospace
GE
$336B
$8.31M 0.04%
+29,276
POOL icon
484
Pool Corp
POOL
$6.59B
$8.3M 0.04%
41,000
-92,221
ADTN icon
485
Adtran
ADTN
$1.3B
$8.24M 0.04%
654,943
-292,565
ASTE icon
486
Astec Industries
ASTE
$1.18B
$8.22M 0.04%
152,694
+58,771
BGC icon
487
BGC Group
BGC
$5.17B
$8.16M 0.04%
834,183
+818,247
GILD icon
488
Gilead Sciences
GILD
$159B
$8.13M 0.04%
+58,369
TRUP icon
489
Trupanion
TRUP
$962M
$8.07M 0.04%
315,227
+176,540
JD icon
490
JD.com
JD
$38.6B
$8.01M 0.04%
270,832
+211,156
SWK icon
491
Stanley Black & Decker
SWK
$12.2B
$8.01M 0.04%
112,669
+60,831
BRBR icon
492
BellRing Brands
BRBR
$919M
$7.98M 0.04%
495,708
-74,116
CSIQ icon
493
Canadian Solar
CSIQ
$1.16B
$7.97M 0.04%
575,549
+144,374
ABCL icon
494
AbCellera Biologics
ABCL
$1.66B
$7.93M 0.04%
2,273,489
+477,479
ITRI icon
495
Itron
ITRI
$3.63B
$7.91M 0.04%
88,299
-193,803
FIVN icon
496
FIVE9
FIVN
$1.77B
$7.9M 0.04%
520,759
+28,549
BANC icon
497
Banc of California
BANC
$2.97B
$7.9M 0.04%
+449,275
WMK icon
498
Weis Markets
WMK
$1.97B
$7.87M 0.04%
115,027
+22,025
SYM icon
499
Symbotic
SYM
$5.64B
$7.86M 0.04%
147,722
+42,396
HG icon
500
Hamilton Insurance Group
HG
$3.03B
$7.81M 0.04%
261,942
-117,716
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