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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
PCAR icon
676
PACCAR
PCAR
$61.9B
$4.6M 0.02%
+39,851
ORCL.PRD
677
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.58M 0.02%
+100,000
METC icon
678
Ramaco Resources Class A
METC
$944M
$4.57M 0.02%
295,699
+3,456
CHTR icon
679
Charter Communications
CHTR
$16.4B
$4.57M 0.02%
21,160
+12,361
WPM icon
680
Wheaton Precious Metals
WPM
$50.6B
$4.57M 0.02%
+34,857
DGRO icon
681
iShares Core Dividend Growth ETF
DGRO
$40.4B
$4.56M 0.02%
+64,927
XRT icon
682
State Street SPDR S&P Retail ETF
XRT
$370M
$4.56M 0.02%
+56,624
MPT
683
Medical Properties Trust
MPT
$2.97B
$4.56M 0.02%
983,804
-821,226
BHE icon
684
Benchmark Electronics
BHE
$3.01B
$4.53M 0.02%
80,855
+53,277
ROP icon
685
Roper Technologies
ROP
$33.7B
$4.53M 0.02%
12,809
-121,929
KBH icon
686
KB Home
KBH
$3.34B
$4.48M 0.02%
+86,611
SCHB icon
687
Schwab US Broad Market ETF
SCHB
$41.8B
$4.48M 0.02%
178,494
-14,095
TBBB icon
688
BBB Foods
TBBB
$4.72B
$4.44M 0.02%
125,489
+37,085
WTFC icon
689
Wintrust Financial
WTFC
$10.3B
$4.43M 0.02%
31,906
-36,018
NAVI icon
690
Navient
NAVI
$748M
$4.43M 0.02%
541,469
-51,796
GABC icon
691
German American Bancorp
GABC
$1.69B
$4.4M 0.02%
105,211
+45,141
IBRX icon
692
ImmunityBio
IBRX
$7.37B
$4.4M 0.02%
+573,021
NOBL icon
693
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.38M 0.02%
+82,588
DNUT icon
694
Krispy Kreme
DNUT
$645M
$4.38M 0.02%
1,290,877
+261,650
KN icon
695
Knowles
KN
$3.2B
$4.36M 0.02%
169,848
-136,051
TTMI icon
696
TTM Technologies
TTMI
$17.7B
$4.36M 0.02%
44,718
-23,809
FDL icon
697
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$4.31M 0.02%
+84,935
TTWO icon
698
Take-Two Interactive
TTWO
$38.9B
$4.31M 0.02%
+21,832
CRAI icon
699
CRA International
CRAI
$946M
$4.3M 0.02%
26,548
+22,811
MWA icon
700
Mueller Water Products
MWA
$4.02B
$4.28M 0.02%
155,534
-74,938
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