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
WGO icon
801
Winnebago Industries
WGO
$1.13B
$2.61M 0.01%
90,035
-69,414
KD icon
802
Kyndryl
KD
$6.04B
$2.6M 0.01%
62,077
+35,000
ACEL icon
803
Accel Entertainment
ACEL
$924M
$2.59M 0.01%
219,754
-58,337
MYE icon
804
Myers Industries
MYE
$722M
$2.58M 0.01%
178,292
-47,798
HUT
805
Hut 8
HUT
$3.92B
$2.58M 0.01%
138,766
-142,849
TSEM icon
806
Tower Semiconductor
TSEM
$12.7B
$2.58M 0.01%
+59,520
SW
807
Smurfit Westrock
SW
$19.6B
$2.58M 0.01%
+59,753
EXAS icon
808
Exact Sciences
EXAS
$19.3B
$2.55M 0.01%
48,060
+37,530
SOUN icon
809
SoundHound AI
SOUN
$4.55B
$2.54M 0.01%
237,049
-202,078
PARR icon
810
Par Pacific Holdings
PARR
$1.94B
$2.54M 0.01%
95,629
-175,986
U icon
811
Unity
U
$18.8B
$2.54M 0.01%
104,753
-256,247
CHCT
812
Community Healthcare Trust
CHCT
$441M
$2.52M 0.01%
151,817
+32,161
UTL icon
813
Unitil
UTL
$888M
$2.52M 0.01%
48,372
+9,306
UVE icon
814
Universal Insurance Holdings
UVE
$926M
$2.52M 0.01%
90,781
+59,614
CLFD icon
815
Clearfield
CLFD
$414M
$2.52M 0.01%
+57,939
PIPR icon
816
Piper Sandler
PIPR
$5.83B
$2.51M 0.01%
9,025
+7,591
CDP icon
817
COPT Defense Properties
CDP
$3.31B
$2.5M 0.01%
+90,775
NSIT icon
818
Insight Enterprises
NSIT
$2.47B
$2.49M 0.01%
18,000
-13,845
ASPI icon
819
ASP Isotopes
ASPI
$616M
$2.47M 0.01%
334,998
+184,975
FLEX icon
820
Flex
FLEX
$24B
$2.45M 0.01%
49,068
+35,702
UVV icon
821
Universal Corp
UVV
$1.36B
$2.45M 0.01%
+42,015
LEG icon
822
Leggett & Platt
LEG
$1.54B
$2.44M 0.01%
+273,514
MTAL
823
DELISTED
Metals Acquisition
MTAL
$2.43M 0.01%
201,290
+185,380
UCB
824
United Community Banks
UCB
$3.91B
$2.42M 0.01%
81,373
-13,310
SITC icon
825
SITE Centers
SITC
$333M
$2.42M 0.01%
+214,246
31 32
33
34 35