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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
LYV icon
501
Live Nation Entertainment
LYV
$37.1B
$7.78M 0.04%
51,000
ROKU icon
502
Roku
ROKU
$18.3B
$7.77M 0.04%
82,150
-46,035
ARRY icon
503
Array Technologies
ARRY
$1.21B
$7.76M 0.04%
1,073,940
+277,938
NTST
504
NETSTREIT Corp
NTST
$1.94B
$7.72M 0.04%
409,980
+160,407
TCOM icon
505
Trip.com Group
TCOM
$29.7B
$7.7M 0.04%
154,662
+139,001
MCB icon
506
Metropolitan Bank Holding Corp
MCB
$1.14B
$7.68M 0.04%
92,197
+30,409
LAMR icon
507
Lamar Advertising Co
LAMR
$15.2B
$7.62M 0.04%
60,132
-143,333
TMC icon
508
TMC The Metals Company
TMC
$2.21B
$7.61M 0.04%
1,629,763
+931,578
EMBJ
509
Embraer S.A. ADS
EMBJ
$10.1B
$7.59M 0.04%
+127,917
DLO icon
510
dLocal
DLO
$3.38B
$7.59M 0.04%
584,839
+320
MGV icon
511
Vanguard Mega Cap Value ETF
MGV
$12.6B
$7.56M 0.04%
+52,172
SCHX icon
512
Schwab US Large- Cap ETF
SCHX
$71B
$7.56M 0.04%
294,754
+51,271
CBOE icon
513
Cboe Global Markets
CBOE
$29.3B
$7.55M 0.04%
+26,871
OTTR icon
514
Otter Tail
OTTR
$3.69B
$7.54M 0.04%
85,866
+10,861
ACGL icon
515
Arch Capital
ACGL
$31.3B
$7.52M 0.04%
78,294
-31,572
ELV icon
516
Elevance Health
ELV
$90.8B
$7.46M 0.04%
+25,499
FTCS icon
517
First Trust Capital Strength ETF
FTCS
$7.65B
$7.42M 0.04%
79,991
-13,024
FCX icon
518
Freeport-McMoran
FCX
$91.9B
$7.42M 0.04%
126,203
+93,776
CXT icon
519
Crane NXT
CXT
$2.11B
$7.41M 0.04%
182,613
+138,786
SGOL icon
520
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$7.38M 0.04%
165,502
-226,506
SYY icon
521
Sysco
SYY
$36.6B
$7.37M 0.04%
103,293
+81,007
LUV icon
522
Southwest Airlines
LUV
$20B
$7.31M 0.04%
194,696
-109,299
PUMP icon
523
ProPetro Holding
PUMP
$1.83B
$7.31M 0.04%
507,253
-108,963
SMMT icon
524
Summit Therapeutics
SMMT
$11B
$7.3M 0.04%
384,988
-38,096
ARIS
525
Aris Mining
ARIS
$3.2B
$7.27M 0.04%
391,527
-472,082
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