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
HOOD icon
476
Robinhood
HOOD
$123B
$6.82M 0.01%
72,840
-20,475
GDXJ icon
477
VanEck Junior Gold Miners ETF
GDXJ
$8.69B
$6.77M 0.01%
100,130
+67,598
TRMK icon
478
Trustmark
TRMK
$2.34B
$6.76M 0.01%
+185,276
RELY icon
479
Remitly
RELY
$2.82B
$6.75M 0.01%
359,468
+152,420
HHH icon
480
Howard Hughes
HHH
$5.02B
$6.73M 0.01%
99,729
+14,628
AZZ icon
481
AZZ Inc
AZZ
$3.13B
$6.71M 0.01%
+71,018
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$6.7M 0.01%
161,826
+144,504
IWB icon
483
iShares Russell 1000 ETF
IWB
$45.6B
$6.7M 0.01%
19,737
+6,919
SN icon
484
SharkNinja
SN
$15.4B
$6.7M 0.01%
67,648
+34,165
BBAI icon
485
BigBear.ai
BBAI
$2.86B
$6.65M 0.01%
+979,390
GRAB icon
486
Grab
GRAB
$21.1B
$6.65M 0.01%
1,321,172
-418,366
USLM icon
487
United States Lime & Minerals
USLM
$3.46B
$6.62M 0.01%
66,316
+4,783
VXF icon
488
Vanguard Extended Market ETF
VXF
$25.1B
$6.59M 0.01%
34,210
+21,815
SMFG icon
489
Sumitomo Mitsui Financial
SMFG
$120B
$6.59M 0.01%
+436,288
MDY icon
490
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.59M 0.01%
11,626
+1,140
DV icon
491
DoubleVerify
DV
$1.78B
$6.58M 0.01%
439,723
+375,887
RGEN icon
492
Repligen
RGEN
$9.05B
$6.56M 0.01%
+52,755
AER icon
493
AerCap
AER
$23.6B
$6.54M 0.01%
+55,909
RAMP icon
494
LiveRamp
RAMP
$1.85B
$6.54M 0.01%
+197,846
SSB icon
495
SouthState Bank Corp
SSB
$9.2B
$6.52M 0.01%
+70,833
ARRY icon
496
Array Technologies
ARRY
$1.22B
$6.51M 0.01%
+1,104,132
KNTK icon
497
Kinetik
KNTK
$2.37B
$6.45M 0.01%
146,384
+20,409
GPOR icon
498
Gulfport Energy Corp
GPOR
$4.02B
$6.45M 0.01%
32,048
-36,641
KIM icon
499
Kimco Realty
KIM
$13.4B
$6.45M 0.01%
306,660
+288,889
CSW
500
CSW Industrials
CSW
$4.94B
$6.44M 0.01%
+22,445
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