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
XMHQ icon
901
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.91M ﹤0.01%
+19,392
HL icon
902
Hecla Mining
HL
$13.2B
$1.9M ﹤0.01%
316,714
-95,544
OPY icon
903
Oppenheimer Holdings
OPY
$788M
$1.89M ﹤0.01%
28,798
+7,943
MGRC icon
904
McGrath RentCorp
MGRC
$2.64B
$1.89M ﹤0.01%
16,273
-14,234
NGVC icon
905
Vitamin Cottage Natural Grocers
NGVC
$583M
$1.89M ﹤0.01%
48,034
-35,744
BOW
906
Bowhead Specialty Holdings
BOW
$949M
$1.87M ﹤0.01%
+49,820
EWCZ icon
907
European Wax Center
EWCZ
$167M
$1.86M ﹤0.01%
330,963
+134,480
SOXX icon
908
iShares Semiconductor ETF
SOXX
$16.5B
$1.86M ﹤0.01%
7,796
-19,455
NU icon
909
Nu Holdings
NU
$78.6B
$1.86M ﹤0.01%
+135,537
MFG icon
910
Mizuho Financial
MFG
$90.6B
$1.85M ﹤0.01%
333,564
-36,678
VRNS icon
911
Varonis Systems
VRNS
$3.92B
$1.83M ﹤0.01%
36,137
-195,570
UAA icon
912
Under Armour
UAA
$1.92B
$1.83M ﹤0.01%
267,504
-1,899,346
ASAN icon
913
Asana
ASAN
$3.46B
$1.82M ﹤0.01%
134,664
-437,801
DSP icon
914
Viant Technology
DSP
$202M
$1.81M ﹤0.01%
137,129
-81,040
RLI icon
915
RLI Corp
RLI
$6.07B
$1.8M ﹤0.01%
+24,947
IDEV icon
916
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$1.79M ﹤0.01%
+23,603
DECK icon
917
Deckers Outdoor
DECK
$14.8B
$1.79M ﹤0.01%
17,348
+7,326
TEL icon
918
TE Connectivity
TEL
$66.4B
$1.79M ﹤0.01%
+10,596
GTN icon
919
Gray Television
GTN
$506M
$1.79M ﹤0.01%
394,397
+383,738
CTS icon
920
CTS Corp
CTS
$1.27B
$1.79M ﹤0.01%
+41,925
AMRC icon
921
Ameresco
AMRC
$1.57B
$1.77M ﹤0.01%
116,681
+38,129
LEGN icon
922
Legend Biotech
LEGN
$3.95B
$1.76M ﹤0.01%
49,505
-22,555
NBN icon
923
Northeast Bank
NBN
$916M
$1.76M ﹤0.01%
19,739
-10,202
GAMB icon
924
Gambling.com
GAMB
$192M
$1.75M ﹤0.01%
147,548
-62,881
REZI icon
925
Resideo Technologies
REZI
$5.25B
$1.75M ﹤0.01%
79,286
-339,230
35 36
37
38 39