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
PENG
601
Penguin Solutions Inc
PENG
$1.16B
$4.71M 0.01%
+237,893
TMC icon
602
TMC The Metals Company
TMC
$3.17B
$4.7M 0.01%
711,444
+605,220
BBT
603
Beacon Financial Corp
BBT
$2.28B
$4.66M 0.01%
186,289
+103,241
EXEL icon
604
Exelixis
EXEL
$11.1B
$4.65M 0.01%
105,517
+34,440
DY icon
605
Dycom Industries
DY
$10.6B
$4.64M 0.01%
+18,994
HRTG icon
606
Heritage Insurance Holdings
HRTG
$890M
$4.64M 0.01%
+185,877
TRUP icon
607
Trupanion
TRUP
$1.58B
$4.63M 0.01%
83,595
+34,156
BOOT icon
608
Boot Barn
BOOT
$6.33B
$4.62M 0.01%
+30,427
PYPL icon
609
PayPal
PYPL
$57.6B
$4.62M 0.01%
62,229
-372,451
PINC
610
DELISTED
Premier
PINC
$4.61M 0.01%
210,071
+168,110
LXP icon
611
LXP Industrial Trust
LXP
$2.95B
$4.57M 0.01%
+110,535
EVTC icon
612
Evertec
EVTC
$1.88B
$4.56M 0.01%
+126,628
STM icon
613
STMicroelectronics
STM
$23.3B
$4.56M 0.01%
150,028
-425,981
GNTX icon
614
Gentex
GNTX
$5.22B
$4.56M 0.01%
207,402
+173,091
KBE icon
615
State Street SPDR S&P Bank ETF
KBE
$1.43B
$4.56M 0.01%
81,790
+30,963
LBRT icon
616
Liberty Energy
LBRT
$3.25B
$4.56M 0.01%
+397,008
EZPW icon
617
Ezcorp Inc
EZPW
$1.3B
$4.56M 0.01%
328,304
+309,586
VWO icon
618
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$4.54M 0.01%
91,782
+934
IDT icon
619
IDT Corp
IDT
$1.28B
$4.51M 0.01%
66,032
+2,247
SAIL
620
SailPoint Inc
SAIL
$11.9B
$4.49M 0.01%
+196,344
NVCR icon
621
NovoCure
NVCR
$1.55B
$4.48M 0.01%
251,854
+135,436
TSSI
622
TSS Inc
TSSI
$239M
$4.47M 0.01%
+155,034
GTX icon
623
Garrett Motion
GTX
$3.29B
$4.47M 0.01%
+425,055
SPMO icon
624
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$4.45M 0.01%
39,558
-22,341
GCMG icon
625
GCM Grosvenor
GCMG
$731M
$4.43M 0.01%
+383,290
23 24
25
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