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
AIV
851
Aimco
AIV
$824M
$2.25M ﹤0.01%
260,074
+185,227
VBR icon
852
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.25M ﹤0.01%
+11,523
NEXT icon
853
NextDecade
NEXT
$1.37B
$2.24M ﹤0.01%
+251,561
MATV icon
854
Mativ Holdings
MATV
$679M
$2.24M ﹤0.01%
327,887
+211,861
CBT icon
855
Cabot Corp
CBT
$3.57B
$2.23M ﹤0.01%
29,755
-51,687
VMC icon
856
Vulcan Materials
VMC
$37.7B
$2.22M ﹤0.01%
+8,503
WABC icon
857
Westamerica Bancorp
WABC
$1.24B
$2.21M ﹤0.01%
+45,614
NAT icon
858
Nordic American Tanker
NAT
$733M
$2.21M ﹤0.01%
+839,986
COLM icon
859
Columbia Sportswear
COLM
$3.05B
$2.2M ﹤0.01%
+36,088
ACIC icon
860
American Coastal Insurance
ACIC
$623M
$2.2M ﹤0.01%
197,870
+39,915
TBBK icon
861
The Bancorp
TBBK
$2.97B
$2.19M ﹤0.01%
38,506
+21,998
CYRX icon
862
CryoPort
CYRX
$467M
$2.19M ﹤0.01%
293,571
+71,182
GENVR
863
Gen Digital Inc Contingent Value Rights
GENVR
– –
0
OSG
864
Octave Specialty Group
OSG
$370M
$2.17M ﹤0.01%
305,702
+28,873
TBPH icon
865
Theravance Biopharma
TBPH
$908M
$2.17M ﹤0.01%
196,563
-10
CNMD icon
866
CONMED
CNMD
$1.23B
$2.16M ﹤0.01%
+41,526
UHAL icon
867
U-Haul Holding Co
UHAL
$9.94B
$2.16M ﹤0.01%
35,694
+28,884
KBWB icon
868
Invesco KBW Bank ETF
KBWB
$6.07B
$2.16M ﹤0.01%
30,170
+26,882
NKE icon
869
Nike
NKE
$97.1B
$2.15M ﹤0.01%
30,300
-166,825
TNK icon
870
Teekay Tankers
TNK
$1.88B
$2.15M ﹤0.01%
+51,482
PMT
871
PennyMac Mortgage Investment
PMT
$1.11B
$2.15M ﹤0.01%
+166,984
MP icon
872
MP Materials
MP
$9.22B
$2.13M ﹤0.01%
64,024
-77,150
BA icon
873
Boeing
BA
$162B
$2.11M ﹤0.01%
10,077
-139,923
FIBK icon
874
First Interstate BancSystem
FIBK
$3.66B
$2.1M ﹤0.01%
+72,848
ERIE icon
875
Erie Indemnity
ERIE
$15.1B
$2.09M ﹤0.01%
6,027
+3,204
33 34
35
36 37