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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
LBRT icon
851
Liberty Energy
LBRT
$4.59B
$2.95M 0.02%
+102,584
ACDC icon
852
ProFrac Holding
ACDC
$1.24B
$2.95M 0.02%
475,618
-20,539
CGGR icon
853
Capital Group Growth ETF
CGGR
$23.3B
$2.92M 0.02%
+72,761
THR
854
DELISTED
Thermon Group Holdings
THR
$2.91M 0.02%
+57,833
FELE icon
855
Franklin Electric
FELE
$4.53B
$2.91M 0.02%
+31,564
CYRX icon
856
CryoPort
CYRX
$766M
$2.91M 0.02%
351,200
+50,786
ATEC icon
857
Alphatec Holdings
ATEC
$1.27B
$2.9M 0.02%
266,549
-621,254
PLAY icon
858
Dave & Buster's
PLAY
$398M
$2.9M 0.02%
267,577
+256,566
ARLO icon
859
Arlo Technologies
ARLO
$1.39B
$2.9M 0.02%
203,605
+92,957
KRG icon
860
Kite Realty
KRG
$5.83B
$2.89M 0.02%
+117,719
PTCT icon
861
PTC Therapeutics
PTCT
$6.11B
$2.87M 0.02%
42,172
+34,760
PUBM icon
862
PubMatic
PUBM
$535M
$2.87M 0.02%
351,112
+250,475
RSI icon
863
Rush Street Interactive
RSI
$2.84B
$2.87M 0.02%
132,028
-575,545
GPRE icon
864
Green Plains
GPRE
$1.04B
$2.87M 0.02%
174,463
-242,793
DNA icon
865
Ginkgo Bioworks
DNA
$539M
$2.85M 0.02%
464,663
+270,701
CR icon
866
Crane Co
CR
$11.6B
$2.84M 0.02%
+16,636
NESR
867
National Energy Services Reunited Corp
NESR
$2.43B
$2.84M 0.02%
+132,476
VOYG
868
Voyager Technologies
VOYG
$2.34B
$2.84M 0.02%
121,471
+81,152
GIII icon
869
G-III Apparel Group
GIII
$1.43B
$2.84M 0.02%
102,430
-4,389
CECO icon
870
Ceco Environmental
CECO
$3.42B
$2.82M 0.02%
47,252
-57,364
SPTM icon
871
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.81M 0.02%
35,602
-25,881
UMBF icon
872
UMB Financial
UMBF
$10B
$2.81M 0.02%
+24,929
VLY icon
873
Valley National Bancorp
VLY
$7.82B
$2.8M 0.02%
227,766
-578,361
GFL icon
874
GFL Environmental
GFL
$12.9B
$2.79M 0.02%
66,901
-26,836
LB
875
LandBridge Co
LB
$1.89B
$2.79M 0.02%
40,392
+34,014
33 34
35
36 37