We are live on ! Find out more
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
BY icon
751
Byline Bancorp
BY
$1.57B
$3.8M 0.02%
120,385
+21,046
IRM icon
752
Iron Mountain
IRM
$36.9B
$3.8M 0.02%
37,208
+15,018
PRK icon
753
Park National Corp
PRK
$3.19B
$3.79M 0.02%
23,198
-26,069
TMTSU
754
Spartacus Acquisition Corp II Unit
TMTSU
$3.76M 0.02%
+375,000
OPFI icon
755
OppFi
OPFI
$720M
$3.76M 0.02%
487,289
-34,826
CBL
756
CBL Properties
CBL
$1.53B
$3.75M 0.02%
97,519
+3,017
ALHC icon
757
Alignment Healthcare
ALHC
$3.78B
$3.74M 0.02%
+212,489
WIX icon
758
WIX.com
WIX
$2B
$3.74M 0.02%
+41,567
UNFI icon
759
United Natural Foods
UNFI
$2.77B
$3.74M 0.02%
+83,038
KRYS icon
760
Krystal Biotech
KRYS
$9.01B
$3.74M 0.02%
14,476
+13,101
FOX icon
761
Fox Class B
FOX
$25.5B
$3.74M 0.02%
+70,361
HUBS icon
762
HubSpot
HUBS
$9.88B
$3.73M 0.02%
+15,297
VTRS icon
763
Viatris
VTRS
$18.8B
$3.73M 0.02%
276,210
+117,747
EPAC icon
764
Enerpac Tool Group
EPAC
$1.81B
$3.72M 0.02%
102,022
-8,347
ONT
765
Onterris Inc
ONT
$609M
$3.69M 0.02%
168,671
-28
PTON icon
766
Peloton Interactive
PTON
$2.4B
$3.67M 0.02%
856,410
-1,719,933
PRAA icon
767
PRA Group
PRAA
$589M
$3.67M 0.02%
209,767
+128,299
VOOG icon
768
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$3.67M 0.02%
54,024
+19,428
IE icon
769
Ivanhoe Electric
IE
$1.69B
$3.66M 0.02%
+310,038
RDVT icon
770
Red Violet
RDVT
$739M
$3.66M 0.02%
105,825
+26,881
NMRK icon
771
Newmark Group
NMRK
$2.67B
$3.66M 0.02%
243,952
-65,326
GLIBK
772
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$818M
$3.64M 0.02%
97,740
-31,457
GPCR icon
773
Structure Therapeutics
GPCR
$2.84B
$3.63M 0.02%
75,301
+40,248
CINF icon
774
Cincinnati Financial
CINF
$25.4B
$3.63M 0.02%
+23,041
CODI icon
775
Compass Diversified
CODI
$785M
$3.62M 0.02%
460,897
+2,273
29 30
31
32 33