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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
IONS icon
776
Ionis Pharmaceuticals
IONS
$12.3B
$3.62M 0.02%
48,244
+44,583
JMIA
777
Jumia Technologies
JMIA
$903M
$3.62M 0.02%
+525,000
POWL icon
778
Powell Industries
POWL
$10.2B
$3.62M 0.02%
+20,070
LMAT icon
779
LeMaitre Vascular
LMAT
$2.22B
$3.62M 0.02%
33,147
-60,275
CZR icon
780
Caesars Entertainment
CZR
$5.99B
$3.62M 0.02%
136,895
+43,217
PHR icon
781
Phreesia
PHR
$575M
$3.6M 0.02%
430,185
+93,522
LOW icon
782
Lowe's Companies
LOW
$122B
$3.6M 0.02%
15,245
-40,755
FPI
783
Farmland Partners
FPI
$449M
$3.6M 0.02%
320,298
+58,569
ARHS icon
784
Arhaus
ARHS
$940M
$3.59M 0.02%
529,634
+441,183
NXDR
785
Nextdoor Holdings
NXDR
$786M
$3.59M 0.02%
2,563,624
+752,173
VUG icon
786
Vanguard Growth ETF
VUG
$221B
$3.59M 0.02%
49,272
+34,794
SOXX icon
787
iShares Semiconductor ETF
SOXX
$37.2B
$3.58M 0.02%
+10,896
DGX icon
788
Quest Diagnostics
DGX
$22.4B
$3.57M 0.02%
18,225
+15,157
WOLF icon
789
Wolfspeed
WOLF
$2.38B
$3.56M 0.02%
+218,033
BDC icon
790
Belden
BDC
$4.24B
$3.55M 0.02%
+30,874
UNF icon
791
Unifirst Corp
UNF
$4.87B
$3.53M 0.02%
+14,022
ASIX icon
792
AdvanSix
ASIX
$577M
$3.49M 0.02%
143,078
+86,220
IMXI icon
793
International Money Express
IMXI
$452M
$3.47M 0.02%
219,364
+199
TRN icon
794
Trinity Industries
TRN
$2.75B
$3.45M 0.02%
107,247
-13,614
SCHH icon
795
Schwab US REIT ETF
SCHH
$10.3B
$3.45M 0.02%
+160,588
MTA
796
Metalla Royalty & Streaming
MTA
$631M
$3.45M 0.02%
520,134
+132,567
LKFN icon
797
Lakeland Financial Corp
LKFN
$1.52B
$3.44M 0.02%
59,947
-34,975
HZO icon
798
MarineMax
HZO
$745M
$3.42M 0.02%
126,272
+78,532
MNDY icon
799
monday.com
MNDY
$4.21B
$3.42M 0.02%
+49,428
MOH icon
800
Molina Healthcare
MOH
$10.6B
$3.41M 0.02%
25,610
-149,481
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