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
BCPC
526
Balchem Corp
BCPC
$4.8B
$5.87M 0.01%
+36,862
FHI icon
527
Federated Hermes
FHI
$3.95B
$5.87M 0.01%
+132,367
NSSC icon
528
Napco Security Technologies
NSSC
$1.49B
$5.86M 0.01%
+197,433
GRPN icon
529
Groupon
GRPN
$686M
$5.86M 0.01%
175,225
+78,380
HLNE icon
530
Hamilton Lane
HLNE
$5.65B
$5.86M 0.01%
+41,213
MCW icon
531
Mister Car Wash
MCW
$1.69B
$5.85M 0.01%
973,676
+663,186
DVA icon
532
DaVita
DVA
$8.22B
$5.84M 0.01%
+40,964
ADNT icon
533
Adient
ADNT
$1.49B
$5.83M 0.01%
299,491
-43,723
KIE icon
534
State Street SPDR S&P Insurance ETF
KIE
$663M
$5.83M 0.01%
97,525
+18,694
FFBC icon
535
First Financial Bancorp
FFBC
$2.57B
$5.82M 0.01%
239,884
+203,608
COUR icon
536
Coursera
COUR
$1.38B
$5.82M 0.01%
663,915
+466,811
LASR icon
537
nLIGHT
LASR
$1.93B
$5.81M 0.01%
+295,391
TNDM icon
538
Tandem Diabetes Care
TNDM
$1.41B
$5.81M 0.01%
311,517
-93,775
CHCO icon
539
City Holding Co
CHCO
$1.77B
$5.78M 0.01%
47,211
+14,092
WT icon
540
WisdomTree
WT
$1.66B
$5.73M 0.01%
498,150
+323,177
DGII icon
541
Digi International
DGII
$1.72B
$5.71M 0.01%
163,667
+20,370
MDB icon
542
MongoDB
MDB
$33.8B
$5.69M 0.01%
27,088
+25,640
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$3.34B
$5.68M 0.01%
295,313
-19,960
TLH icon
544
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.65M 0.01%
55,578
+45,651
SCSC icon
545
Scansource
SCSC
$900M
$5.65M 0.01%
135,056
+39,824
IGV icon
546
iShares Expanded Tech-Software Sector ETF
IGV
$8.48B
$5.61M 0.01%
51,228
-4,950
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$5.59M 0.01%
20,740
+8,866
AAMI
548
Acadian Asset Management
AAMI
$1.67B
$5.57M 0.01%
158,194
-2,537
XOP icon
549
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$5.57M 0.01%
44,279
-33,724
SLGN icon
550
Silgan Holdings
SLGN
$4.05B
$5.56M 0.01%
102,646
-29,684
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