We are live on ! Find out more
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
BMBL icon
876
Bumble
BMBL
$364M
$2.78M 0.02%
853,776
+786,237
MCY icon
877
Mercury Insurance
MCY
$5.6B
$2.78M 0.02%
31,567
-18,050
GIC icon
878
Global Industrial
GIC
$1.2B
$2.78M 0.01%
88,130
+20,443
LIND icon
879
Lindblad Expeditions
LIND
$1.46B
$2.77M 0.01%
160,223
-59,351
ESAB icon
880
ESAB
ESAB
$5.39B
$2.77M 0.01%
28,648
+13,285
IWB icon
881
iShares Russell 1000 ETF
IWB
$47.7B
$2.76M 0.01%
7,744
-24,044
IEMG icon
882
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.76M 0.01%
+39,525
USLM icon
883
United States Lime & Minerals
USLM
$3.08B
$2.74M 0.01%
20,986
-13,985
PRCT icon
884
Procept Biorobotics
PRCT
$1.64B
$2.74M 0.01%
+109,549
VOR icon
885
Vor Biopharma
VOR
$720M
$2.72M 0.01%
152,571
-15,102
BDX icon
886
Becton Dickinson
BDX
$41.9B
$2.72M 0.01%
+17,285
AEM icon
887
Agnico Eagle Mines
AEM
$80B
$2.69M 0.01%
+13,275
KIDS icon
888
OrthoPediatrics
KIDS
$475M
$2.68M 0.01%
168,983
+55,987
PRVA icon
889
Privia Health
PRVA
$2.79B
$2.68M 0.01%
+130,084
MMI icon
890
Marcus & Millichap
MMI
$1.16B
$2.67M 0.01%
100,428
-128,985
CENT icon
891
Central Garden & Pet Co
CENT
$2.59B
$2.66M 0.01%
72,453
-11,467
AMN icon
892
AMN Healthcare
AMN
$1.18B
$2.66M 0.01%
145,087
-83,064
ENHA
893
Enhanced Group Inc
ENHA
$479M
$2.64M 0.01%
260,000
STEP icon
894
StepStone Group
STEP
$3.52B
$2.64M 0.01%
+55,317
MWH
895
SOLV Energy Inc
MWH
$6.88B
$2.64M 0.01%
+87,843
CCOI icon
896
Cogent Communications
CCOI
$792M
$2.63M 0.01%
+139,692
SAFE
897
Safehold
SAFE
$1.13B
$2.63M 0.01%
194,202
-29,476
CVBF icon
898
CVB Financial
CVBF
$3.67B
$2.62M 0.01%
+135,214
THRM icon
899
Gentherm
THRM
$1.12B
$2.62M 0.01%
+94,165
HII icon
900
Huntington Ingalls Industries
HII
$11.7B
$2.6M 0.01%
+6,856
34 35
36
37 38