Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
AEIS icon
551
Advanced Energy
AEIS
$8.4B
$5.52M 0.01%
41,638
-1,240
TTWO icon
552
Take-Two Interactive
TTWO
$45.7B
$5.52M 0.01%
+22,714
GSL icon
553
Global Ship Lease
GSL
$1.29B
$5.49M 0.01%
208,747
+84,800
QNST icon
554
QuinStreet
QNST
$837M
$5.48M 0.01%
+340,615
IDCC icon
555
InterDigital
IDCC
$9.33B
$5.44M 0.01%
24,263
-53,800
WLDN icon
556
Willdan Group
WLDN
$1.55B
$5.44M 0.01%
87,012
+21,103
VSAT icon
557
Viasat
VSAT
$5.15B
$5.44M 0.01%
372,338
-486,076
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$46.6B
$5.41M 0.01%
+58,832
BNL icon
559
Broadstone Net Lease
BNL
$3.34B
$5.38M 0.01%
+335,329
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$33.8B
$5.38M 0.01%
60,403
+50,087
RNW icon
561
ReNew
RNW
$2.76B
$5.38M 0.01%
778,098
+40,705
REVG icon
562
REV Group
REVG
$2.9B
$5.36M 0.01%
+112,701
BBIO icon
563
BridgeBio Pharma
BBIO
$14B
$5.36M 0.01%
124,068
+32,736
BOH icon
564
Bank of Hawaii
BOH
$2.77B
$5.35M 0.01%
79,211
-38,740
LKQ icon
565
LKQ Corp
LKQ
$7.76B
$5.34M 0.01%
144,185
+44,185
AMBP icon
566
Ardagh Metal Packaging
AMBP
$2.41B
$5.32M 0.01%
+1,242,277
ACGL icon
567
Arch Capital
ACGL
$33.6B
$5.29M 0.01%
58,095
+38,070
FOXF icon
568
Fox Factory Holding Corp
FOXF
$706M
$5.26M 0.01%
+202,854
VTRS icon
569
Viatris
VTRS
$13.4B
$5.26M 0.01%
+589,031
PTLO icon
570
Portillo's
PTLO
$348M
$5.26M 0.01%
+450,509
OC icon
571
Owens Corning
OC
$9.52B
$5.25M 0.01%
38,161
+21,788
AMPL icon
572
Amplitude
AMPL
$1.54B
$5.14M 0.01%
+414,830
NTB icon
573
Bank of N.T. Butterfield & Son
NTB
$2.09B
$5.11M 0.01%
+115,514
NEO icon
574
NeoGenomics
NEO
$1.57B
$5.09M 0.01%
695,712
+580,491
LNN icon
575
Lindsay Corp
LNN
$1.29B
$5.05M 0.01%
+34,975
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