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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
SPYM
551
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$6.76M 0.04%
88,346
+14,432
MORN icon
552
Morningstar
MORN
$6.9B
$6.76M 0.04%
40,000
+35,290
EWW icon
553
iShares MSCI Mexico ETF
EWW
$1.98B
$6.75M 0.04%
89,749
+50,827
PLOW icon
554
Douglas Dynamics
PLOW
$1.04B
$6.73M 0.04%
159,972
+40,609
MC icon
555
Moelis & Co
MC
$5.11B
$6.69M 0.04%
117,398
-90,487
FLNC icon
556
Fluence Energy
FLNC
$3.2B
$6.68M 0.04%
+485,779
FCPT icon
557
Four Corners Property Trust
FCPT
$2.69B
$6.67M 0.04%
281,908
+127,369
GDDY icon
558
GoDaddy
GDDY
$10.7B
$6.66M 0.04%
80,583
-131,489
FTI icon
559
TechnipFMC
FTI
$27.4B
$6.66M 0.04%
96,324
-395,199
TMO icon
560
Thermo Fisher Scientific
TMO
$175B
$6.65M 0.04%
13,534
+4,924
DHI icon
561
D.R. Horton
DHI
$40.9B
$6.63M 0.04%
+48,314
THO icon
562
Thor Industries
THO
$4.03B
$6.61M 0.04%
82,681
+44,052
VHT icon
563
Vanguard Health Care ETF
VHT
$16.8B
$6.6M 0.04%
24,229
-21,264
DAN icon
564
Dana Inc
DAN
$3.97B
$6.58M 0.04%
195,422
-78,209
ETOR
565
eToro Group
ETOR
$3.11B
$6.53M 0.04%
+217,580
EWC icon
566
iShares MSCI Canada ETF
EWC
$5.64B
$6.5M 0.04%
+118,669
SFBS
567
ServisFirst Bancshares
SFBS
$4.27B
$6.5M 0.04%
89,271
-16,251
GRAB icon
568
Grab
GRAB
$13.6B
$6.5M 0.04%
1,775,976
-461,791
ARCIU
569
Archimedes Tech SPAC Partners III Units
ARCIU
$208M
$6.5M 0.04%
+650,000
LEGO.U
570
Legato Merger Corp IV Units
LEGO.U
$6.49M 0.03%
+650,000
BCS icon
571
Barclays
BCS
$81.9B
$6.48M 0.03%
+306,176
ST icon
572
Sensata Technologies
ST
$7.3B
$6.47M 0.03%
+183,713
ADMA icon
573
ADMA Biologics
ADMA
$1.87B
$6.38M 0.03%
708,089
+628,583
FCNCA icon
574
First Citizens BancShares
FCNCA
$24B
$6.37M 0.03%
3,378
-1,079
CCL icon
575
Carnival Corporation Ltd
CCL
$37.4B
$6.36M 0.03%
245,561
-1,531,543
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