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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
MRNA icon
526
Moderna
MRNA
$18.9B
$7.27M 0.04%
143,115
+46,909
APP icon
527
Applovin
APP
$189B
$7.26M 0.04%
+18,251
OLLI icon
528
Ollie's Bargain Outlet
OLLI
$4.76B
$7.24M 0.04%
78,609
+23,024
ICLR icon
529
Icon
ICLR
$11.7B
$7.23M 0.04%
+65,375
CSGP icon
530
CoStar Group
CSGP
$13.6B
$7.23M 0.04%
179,283
-25,717
COR icon
531
Cencora
COR
$53.3B
$7.16M 0.04%
+22,805
NTSK
532
Netskope Inc
NTSK
$3.81B
$7.16M 0.04%
+843,142
ESS icon
533
Essex Property Trust
ESS
$18.1B
$7.15M 0.04%
29,532
-8,804
TALO icon
534
Talos Energy
TALO
$2.5B
$7.11M 0.04%
+450,879
AMPX icon
535
Amprius Technologies
AMPX
$2.67B
$7.08M 0.04%
+419,661
LMND icon
536
Lemonade
LMND
$4.07B
$7.04M 0.04%
112,342
-36,645
CSCO icon
537
Cisco
CSCO
$489B
$7.03M 0.04%
+90,560
VIG icon
538
Vanguard Dividend Appreciation ETF
VIG
$108B
$7.02M 0.04%
+32,660
CENTA icon
539
Central Garden & Pet Co Class A
CENTA
$2.2B
$7M 0.04%
216,007
-43,476
JHX icon
540
James Hardie Industries
JHX
$13.1B
$6.95M 0.04%
366,799
IUSG icon
541
iShares Core S&P US Growth ETF
IUSG
$31.5B
$6.92M 0.04%
44,642
+40,837
IRMD icon
542
iRadimed
IRMD
$1.21B
$6.91M 0.04%
71,836
+40,659
KD icon
543
Kyndryl
KD
$2.54B
$6.9M 0.04%
526,114
+274,037
FTDR icon
544
Frontdoor
FTDR
$4.46B
$6.88M 0.04%
130,141
-1,518
VTV icon
545
Vanguard Value ETF
VTV
$180B
$6.88M 0.04%
+35,045
INVH icon
546
Invitation Homes
INVH
$17.5B
$6.83M 0.04%
274,670
-213,329
AVAV icon
547
AeroVironment
AVAV
$9.35B
$6.81M 0.04%
+37,226
PAAS icon
548
Pan American Silver
PAAS
$19.9B
$6.8M 0.04%
124,385
+86,246
FENY icon
549
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$6.78M 0.04%
199,238
+136,747
NOG icon
550
Northern Oil and Gas
NOG
$2.34B
$6.77M 0.04%
+231,686
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