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
GENI icon
626
Genius Sports
GENI
$2.64B
$4.39M 0.01%
421,811
-988,388
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.37M 0.01%
31,526
+22,183
VOD icon
628
Vodafone
VOD
$29.8B
$4.37M 0.01%
+410,059
EXPO icon
629
Exponent
EXPO
$3.65B
$4.37M 0.01%
58,472
+30,743
S icon
630
SentinelOne
S
$5.16B
$4.36M 0.01%
238,654
+130,424
XME icon
631
State Street SPDR S&P Metals & Mining ETF
XME
$3.06B
$4.34M 0.01%
+64,575
WING icon
632
Wingstop
WING
$6.51B
$4.34M 0.01%
12,885
+2,415
EVER icon
633
EverQuote
EVER
$995M
$4.32M 0.01%
178,591
+724
ROOT icon
634
Root
ROOT
$1.32B
$4.3M 0.01%
33,566
-40,788
EPAC icon
635
Enerpac Tool Group
EPAC
$2.14B
$4.29M 0.01%
+105,692
RF icon
636
Regions Financial
RF
$24.3B
$4.25M 0.01%
180,708
+116,687
EWT icon
637
iShares MSCI Taiwan ETF
EWT
$7.14B
$4.25M 0.01%
74,032
-122,095
DBRG icon
638
DigitalBridge
DBRG
$2.78B
$4.25M 0.01%
410,354
+310,475
PLNT icon
639
Planet Fitness
PLNT
$8.96B
$4.24M 0.01%
+38,865
NBHC icon
640
National Bank Holdings
NBHC
$1.51B
$4.22M 0.01%
112,101
+50,732
HURN icon
641
Huron Consulting
HURN
$3.03B
$4.19M 0.01%
30,460
-1,635
MHO icon
642
M/I Homes
MHO
$3.55B
$4.19M 0.01%
37,362
+33,506
CMS icon
643
CMS Energy
CMS
$21.2B
$4.12M 0.01%
+59,416
YPF icon
644
YPF
YPF
$13.8B
$4.09M 0.01%
130,075
-49,461
SPMD icon
645
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$4.05M 0.01%
74,559
+25,958
HNRG icon
646
Hallador Energy
HNRG
$999M
$4.05M 0.01%
+255,624
UHS icon
647
Universal Health Services
UHS
$14B
$4.04M 0.01%
22,310
-30,670
SRCE icon
648
1st Source
SRCE
$1.62B
$4.04M 0.01%
65,103
+39,491
FIZZ icon
649
National Beverage
FIZZ
$3.31B
$4.04M 0.01%
93,326
+34,905
MD icon
650
Pediatrix Medical
MD
$1.87B
$4.03M 0.01%
281,113
+254,565
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