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
LWAY icon
776
Lifeway Foods
LWAY
$358M
$2.77M 0.01%
112,566
+6,566
TTC icon
777
Toro Company
TTC
$7.19B
$2.75M 0.01%
+38,938
DINO icon
778
HF Sinclair
DINO
$8.84B
$2.75M 0.01%
66,910
-561,977
DORM icon
779
Dorman Products
DORM
$3.91B
$2.75M 0.01%
22,398
+20,167
WST icon
780
West Pharmaceutical
WST
$19.3B
$2.74M 0.01%
+12,508
TWFG
781
TWFG Inc
TWFG
$428M
$2.74M 0.01%
78,164
+7,440
AEP icon
782
American Electric Power
AEP
$61.2B
$2.73M 0.01%
+26,270
VOYG
783
Voyager Technologies
VOYG
$1.41B
$2.72M 0.01%
+69,400
NFLX icon
784
Netflix
NFLX
$401B
$2.72M 0.01%
20,340
-134,880
XLP icon
785
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.71M 0.01%
33,455
+16,865
CRI icon
786
Carter's
CRI
$1.2B
$2.7M 0.01%
+89,734
WK icon
787
Workiva
WK
$4.85B
$2.7M 0.01%
+39,444
OLED icon
788
Universal Display
OLED
$5.61B
$2.7M 0.01%
+17,475
SONO icon
789
Sonos
SONO
$2.19B
$2.69M 0.01%
248,971
+219,974
DCTH icon
790
Delcath Systems
DCTH
$353M
$2.69M 0.01%
+197,749
SPNT icon
791
SiriusPoint
SPNT
$2.58B
$2.67M 0.01%
+131,182
UNIT
792
Uniti Group
UNIT
$1.78B
$2.66M 0.01%
616,680
-51,439
INGR icon
793
Ingredion
INGR
$7.16B
$2.66M 0.01%
19,594
+15,538
WELL icon
794
Welltower
WELL
$131B
$2.65M 0.01%
+17,206
NXRT
795
NexPoint Residential Trust
NXRT
$715M
$2.64M 0.01%
+79,235
JANX icon
796
Janux Therapeutics
JANX
$885M
$2.63M 0.01%
113,749
-60,601
REAL icon
797
The RealReal
REAL
$1.69B
$2.63M 0.01%
+548,299
BEN icon
798
Franklin Resources
BEN
$12.2B
$2.63M 0.01%
110,097
-23,404
LITE icon
799
Lumentum
LITE
$22.7B
$2.62M 0.01%
+27,595
WBS icon
800
Webster Financial
WBS
$10.2B
$2.61M 0.01%
47,825
-53,574
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