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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
FLG
801
Flagstar Bank National Association
FLG
$5.96B
$3.41M 0.02%
259,092
+195,330
PTRN
802
Pattern Group Inc
PTRN
$3.56B
$3.4M 0.02%
273,728
+62,896
AEVA
803
Aeva Technologies
AEVA
$1.49B
$3.39M 0.02%
257,676
+147,862
ENOV icon
804
Enovis
ENOV
$1.38B
$3.39M 0.02%
+148,931
SPMO icon
805
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$3.38M 0.02%
+30,152
LINC icon
806
Lincoln Educational Services
LINC
$1.46B
$3.37M 0.02%
+82,964
LNG icon
807
Cheniere Energy
LNG
$49.8B
$3.37M 0.02%
11,862
-43,049
EXK
808
Endeavour Silver
EXK
$2.29B
$3.36M 0.02%
360,429
-287,640
SPIR icon
809
Spire Global
SPIR
$629M
$3.33M 0.02%
264,430
+219,779
STRA icon
810
Strategic Education
STRA
$1.82B
$3.32M 0.02%
+39,981
AMG icon
811
Affiliated Managers Group
AMG
$9.05B
$3.29M 0.02%
+11,904
IVW icon
812
iShares S&P 500 Growth ETF
IVW
$72.8B
$3.27M 0.02%
28,935
+23,035
ACEL icon
813
Accel Entertainment
ACEL
$1.02B
$3.26M 0.02%
298,896
+76,190
CLS icon
814
Celestica
CLS
$42B
$3.25M 0.02%
+11,543
CXM icon
815
Sprinklr
CXM
$1.26B
$3.25M 0.02%
541,613
-1,200,893
CMCL icon
816
Caledonia Mining Corp
CMCL
$371M
$3.25M 0.02%
143,682
+47,882
AXP icon
817
American Express
AXP
$217B
$3.24M 0.02%
+10,726
SGRY icon
818
Surgery Partners
SGRY
$1.82B
$3.22M 0.02%
+270,153
DTM icon
819
DT Midstream
DTM
$14.3B
$3.22M 0.02%
+23,897
VCIT icon
820
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$3.21M 0.02%
+38,765
B
821
Barrick Mining
B
$65B
$3.2M 0.02%
+78,467
BH icon
822
Biglari Holdings Class B
BH
$946M
$3.2M 0.02%
+9,700
NU icon
823
Nu Holdings
NU
$57.9B
$3.19M 0.02%
221,980
+196,320
ITB icon
824
iShares US Home Construction ETF
ITB
$2.71B
$3.18M 0.02%
+35,134
ARE icon
825
Alexandria Real Estate Equities
ARE
$9.54B
$3.17M 0.02%
68,397
-568,243
31 32
33
34 35