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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
BLND icon
926
Blend Labs
BLND
$409M
$2.4M 0.01%
1,410,021
-63,640
CROX icon
927
Crocs
CROX
$6.35B
$2.39M 0.01%
+28,818
BDN
928
Brandywine Realty Trust
BDN
$570M
$2.39M 0.01%
+882,119
FWONK icon
929
Liberty Media Series C
FWONK
$22B
$2.38M 0.01%
28,012
+6,450
NGVT icon
930
Ingevity
NGVT
$2.4B
$2.37M 0.01%
+33,283
IWM icon
931
iShares Russell 2000 ETF
IWM
$78.7B
$2.37M 0.01%
9,559
-612,531
ALMS
932
Alumis Inc
ALMS
$2.55B
$2.34M 0.01%
+106,376
SWBI icon
933
Smith & Wesson
SWBI
$661M
$2.34M 0.01%
+163,259
UCTT
934
Ultra Clean Holdings
UCTT
$4.12B
$2.34M 0.01%
+37,569
CAL icon
935
Caleres
CAL
$465M
$2.33M 0.01%
221,143
+60,569
RY icon
936
Royal Bank of Canada
RY
$275B
$2.33M 0.01%
+14,402
CRK icon
937
Comstock Resources
CRK
$3.72B
$2.32M 0.01%
110,215
-20,394
CCEP icon
938
Coca-Cola Europacific Partners
CCEP
$42.9B
$2.32M 0.01%
+25,534
OFG icon
939
OFG Bancorp
OFG
$1.98B
$2.31M 0.01%
57,105
-5,940
PATH icon
940
UiPath
PATH
$5.57B
$2.31M 0.01%
+207,999
VKTX icon
941
Viking Therapeutics
VKTX
$3.39B
$2.3M 0.01%
70,789
+22,180
ALNT icon
942
Allient
ALNT
$1.48B
$2.3M 0.01%
+38,889
BRX icon
943
Brixmor Property Group
BRX
$9.77B
$2.3M 0.01%
79,757
-298,280
NOV icon
944
NOV
NOV
$7.47B
$2.29M 0.01%
+121,980
AVNT icon
945
Avient
AVNT
$3.25B
$2.28M 0.01%
62,708
-22,386
RYAN icon
946
Ryan Specialty Holdings
RYAN
$4.32B
$2.27M 0.01%
+67,392
CTS icon
947
CTS Corp
CTS
$1.89B
$2.27M 0.01%
+47,600
MOS icon
948
The Mosaic Company
MOS
$6.76B
$2.27M 0.01%
+89,098
CIFR icon
949
Cipher Digital Inc
CIFR
$9.42B
$2.27M 0.01%
176,066
+66,702
OXM icon
950
Oxford Industries
OXM
$643M
$2.26M 0.01%
58,575
+52,636
36 37
38
39 40