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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
ULCC icon
726
Frontier Group Holdings
ULCC
$1.42B
$4.02M 0.02%
+1,140,194
HLNE icon
727
Hamilton Lane
HLNE
$3.52B
$4.01M 0.02%
40,341
-206,796
UVSP icon
728
Univest Financial
UVSP
$1.15B
$4.01M 0.02%
+116,920
TMDX icon
729
Transmedics
TMDX
$2.5B
$4M 0.02%
+40,217
FNV icon
730
Franco-Nevada
FNV
$40.3B
$3.99M 0.02%
16,136
+13,164
GENI icon
731
Genius Sports
GENI
$1.83B
$3.99M 0.02%
+899,783
KDP icon
732
Keurig Dr Pepper
KDP
$42.6B
$3.95M 0.02%
150,100
AYI icon
733
Acuity Brands
AYI
$8.99B
$3.94M 0.02%
+14,057
ATRO icon
734
Astronics
ATRO
$2.96B
$3.93M 0.02%
58,966
-37,420
QS icon
735
QuantumScape Corp
QS
$4.44B
$3.93M 0.02%
616,469
-152,728
CTRI icon
736
Centuri Holdings
CTRI
$2.95B
$3.92M 0.02%
134,370
-166,643
IONQ icon
737
IonQ
IONQ
$20.9B
$3.92M 0.02%
+136,045
MCW
738
DELISTED
Mister Car Wash
MCW
$3.92M 0.02%
562,474
+132,122
RDW icon
739
Redwire
RDW
$3.06B
$3.89M 0.02%
458,144
+320,792
DB icon
740
Deutsche Bank
DB
$60.6B
$3.88M 0.02%
130,238
-183,735
INDB icon
741
Independent Bank
INDB
$3.89B
$3.87M 0.02%
+51,520
MAIN icon
742
Main Street Capital
MAIN
$4.78B
$3.86M 0.02%
72,930
-165,934
FRMI
743
Fermi Inc
FRMI
$3.51B
$3.86M 0.02%
+660,734
QDEL icon
744
QuidelOrtho
QDEL
$953M
$3.85M 0.02%
+234,509
CAG icon
745
Conagra Brands
CAG
$6.33B
$3.83M 0.02%
243,739
+207,862
BCPC
746
Balchem Corp
BCPC
$5.2B
$3.81M 0.02%
22,510
-15,937
WTI icon
747
W&T Offshore
WTI
$567M
$3.81M 0.02%
+1,116,410
PSEC icon
748
Prospect Capital
PSEC
$1.12B
$3.8M 0.02%
1,456,870
-791,762
HUM icon
749
Humana
HUM
$43.3B
$3.8M 0.02%
+21,925
RSP icon
750
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$3.8M 0.02%
+19,807
28 29
30
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