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
DHT icon
501
DHT Holdings
DHT
$2.06B
$6.43M 0.01%
+594,864
INTC icon
502
Intel
INTC
$192B
$6.42M 0.01%
286,658
-1,273,342
SPT icon
503
Sprout Social
SPT
$631M
$6.37M 0.01%
304,475
+21,409
CGDV icon
504
Capital Group Dividend Value ETF
CGDV
$25.6B
$6.36M 0.01%
161,037
+2,002
PAYO icon
505
Payoneer
PAYO
$2.01B
$6.3M 0.01%
920,273
-289,426
OFG icon
506
OFG Bancorp
OFG
$1.78B
$6.26M 0.01%
146,244
+138,294
MSI icon
507
Motorola Solutions
MSI
$61.9B
$6.24M 0.01%
+14,830
ACMR icon
508
ACM Research
ACMR
$2.37B
$6.24M 0.01%
240,742
-46,365
ZBRA icon
509
Zebra Technologies
ZBRA
$13.4B
$6.19M 0.01%
20,086
-45,004
ENVX icon
510
Enovix
ENVX
$1.87B
$6.17M 0.01%
+682,450
PTON icon
511
Peloton Interactive
PTON
$2.67B
$6.17M 0.01%
889,562
-1,170,229
EVLV icon
512
Evolv Technologies
EVLV
$1.15B
$6.12M 0.01%
+980,827
KGS icon
513
Kodiak Gas Services
KGS
$3.11B
$6.12M 0.01%
178,513
-64,925
RPM icon
514
RPM International
RPM
$13.2B
$6.1M 0.01%
55,564
+50,463
CWH icon
515
Camping World
CWH
$660M
$6.1M 0.01%
+354,780
UTI icon
516
Universal Technical Institute
UTI
$1.34B
$6.09M 0.01%
179,602
+34,815
SKY icon
517
Champion Homes
SKY
$4.68B
$6.05M 0.01%
96,589
+72,914
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$7.7B
$6.03M 0.01%
72,687
-74,404
MCRI icon
519
Monarch Casino & Resort
MCRI
$1.75B
$6M 0.01%
69,451
+33,293
FENY icon
520
Fidelity MSCI Energy Index ETF
FENY
$1.32B
$6M 0.01%
+255,728
VNT icon
521
Vontier
VNT
$5.19B
$5.94M 0.01%
160,849
-102,931
GMED icon
522
Globus Medical
GMED
$11.9B
$5.9M 0.01%
100,000
+10,000
ESAB icon
523
ESAB
ESAB
$6.56B
$5.87M 0.01%
+48,725
FNF icon
524
Fidelity National Financial
FNF
$15.4B
$5.87M 0.01%
104,741
-4,944
UNM icon
525
Unum
UNM
$12.2B
$5.87M 0.01%
+72,666
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