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
MUX icon
726
McEwen Inc
MUX
$1.03B
$3.11M 0.01%
323,772
+121,472
IRT icon
727
Independence Realty Trust
IRT
$4.05B
$3.1M 0.01%
+175,034
GRAL
728
GRAIL Inc
GRAL
$3.54B
$3.1M 0.01%
60,200
+3,000
EXPI icon
729
eXp World Holdings
EXPI
$1.68B
$3.09M 0.01%
339,600
+45,022
BKH icon
730
Black Hills Corp
BKH
$5.48B
$3.08M 0.01%
54,904
+24,618
TXRH icon
731
Texas Roadhouse
TXRH
$11.1B
$3.08M 0.01%
16,412
-2,289
MS icon
732
Morgan Stanley
MS
$283B
$3.07M 0.01%
21,772
-419,684
WTFC icon
733
Wintrust Financial
WTFC
$9.44B
$3.07M 0.01%
+24,735
LIND icon
734
Lindblad Expeditions
LIND
$766M
$3.06M 0.01%
261,948
+92,008
PBI icon
735
Pitney Bowes
PBI
$1.65B
$3.05M 0.01%
279,858
-215,326
TAN icon
736
Invesco Solar ETF
TAN
$952M
$3.04M 0.01%
88,708
+33,391
CBL
737
CBL Properties
CBL
$1.14B
$3.04M 0.01%
119,669
+28,431
WD icon
738
Walker & Dunlop
WD
$2.13B
$3.03M 0.01%
42,965
+19,642
SPHR icon
739
Sphere Entertainment
SPHR
$3.17B
$3.02M 0.01%
+72,206
CENT icon
740
Central Garden & Pet Co
CENT
$2.09B
$3.01M 0.01%
85,620
+36,867
ATEX icon
741
Anterix
ATEX
$430M
$3.01M 0.01%
117,167
-22,830
SOLV icon
742
Solventum
SOLV
$14.4B
$3M 0.01%
+39,555
CGBD icon
743
Carlyle Secured Lending
CGBD
$949M
$3M 0.01%
219,146
+173,116
IRM icon
744
Iron Mountain
IRM
$24.6B
$2.99M 0.01%
29,141
-20,968
BHF icon
745
Brighthouse Financial
BHF
$3.74B
$2.99M 0.01%
55,542
-76,796
TVTX icon
746
Travere Therapeutics
TVTX
$3.11B
$2.98M 0.01%
201,508
+38,130
CLVT icon
747
Clarivate
CLVT
$2.27B
$2.97M 0.01%
691,681
+633,100
RCAT icon
748
Red Cat Holdings
RCAT
$893M
$2.96M 0.01%
+406,911
TJX icon
749
TJX Companies
TJX
$173B
$2.96M 0.01%
23,966
-98,034
KW icon
750
Kennedy-Wilson Holdings
KW
$1.36B
$2.95M 0.01%
434,088
+190,721
28 29
30
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