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
AMSF icon
876
AMERISAFE
AMSF
$746M
$2.07M ﹤0.01%
47,330
+35,618
MOH icon
877
Molina Healthcare
MOH
$8.34B
$2.07M ﹤0.01%
6,941
-213
CAAP icon
878
Corporacion America
CAAP
$4.08B
$2.07M ﹤0.01%
101,935
+88,332
OMI icon
879
Owens & Minor
OMI
$241M
$2.06M ﹤0.01%
226,876
-186,404
CBRE icon
880
CBRE Group
CBRE
$47.6B
$2.06M ﹤0.01%
+14,706
TCBX icon
881
Third Coast Bancshares
TCBX
$564M
$2.06M ﹤0.01%
62,942
+8,060
MMI icon
882
Marcus & Millichap
MMI
$1.08B
$2.06M ﹤0.01%
66,945
+41,137
UCTT icon
883
Ultra Clean Holdings
UCTT
$1.09B
$2.05M ﹤0.01%
91,019
+54,270
BHVN icon
884
Biohaven
BHVN
$1.44B
$2.05M ﹤0.01%
+145,253
CAR icon
885
Avis
CAR
$4.59B
$2.04M ﹤0.01%
12,092
-22,186
HALO icon
886
Halozyme
HALO
$7.73B
$2.04M ﹤0.01%
+39,140
SYNA icon
887
Synaptics
SYNA
$2.88B
$2.02M ﹤0.01%
31,170
-311,093
NWBI icon
888
Northwest Bancshares
NWBI
$1.86B
$2M ﹤0.01%
+156,189
MCY icon
889
Mercury Insurance
MCY
$5.18B
$2M ﹤0.01%
+29,639
TMCI icon
890
Treace Medical Concepts
TMCI
$164M
$2M ﹤0.01%
339,334
-4,156
IBCP icon
891
Independent Bank Corp
IBCP
$725M
$1.99M ﹤0.01%
61,362
-20,066
VRE
892
Veris Residential
VRE
$1.38B
$1.99M ﹤0.01%
133,467
-9,098
TGNA icon
893
TEGNA Inc
TGNA
$3.16B
$1.98M ﹤0.01%
118,221
+93,219
GILD icon
894
Gilead Sciences
GILD
$151B
$1.97M ﹤0.01%
17,793
-23,936
UNFI icon
895
United Natural Foods
UNFI
$2.02B
$1.96M ﹤0.01%
84,298
-175,195
XLK icon
896
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.96M ﹤0.01%
15,512
-69,952
AWR icon
897
American States Water
AWR
$2.87B
$1.96M ﹤0.01%
25,619
+17,097
ARIS
898
DELISTED
Aris Water Solutions
ARIS
$1.96M ﹤0.01%
82,780
-11,762
RARE icon
899
Ultragenyx Pharmaceutical
RARE
$3.2B
$1.93M ﹤0.01%
53,139
+30,665
IOSP icon
900
Innospec
IOSP
$1.96B
$1.91M ﹤0.01%
22,773
+9,458
34 35
36
37 38