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
DIA icon
926
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.74M ﹤0.01%
+3,954
CHRD icon
927
Chord Energy
CHRD
$5.2B
$1.74M ﹤0.01%
17,975
-97,076
XPEL icon
928
XPEL
XPEL
$1.39B
$1.73M ﹤0.01%
+48,303
RKLB icon
929
Rocket Lab Corp
RKLB
$31.1B
$1.73M ﹤0.01%
48,301
+26,052
PCVX icon
930
Vaxcyte
PCVX
$5.64B
$1.73M ﹤0.01%
+53,082
NEM icon
931
Newmont
NEM
$108B
$1.72M ﹤0.01%
+29,608
BANR icon
932
Banner Corp
BANR
$2.29B
$1.72M ﹤0.01%
+26,748
FRME icon
933
First Merchants
FRME
$2.25B
$1.71M ﹤0.01%
+44,570
HLT icon
934
Hilton Worldwide
HLT
$66.9B
$1.7M ﹤0.01%
6,400
+2,961
CLOV icon
935
Clover Health Investments
CLOV
$1.35B
$1.7M ﹤0.01%
610,619
+117,894
IXUS icon
936
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$1.7M ﹤0.01%
+22,012
DOX icon
937
Amdocs
DOX
$8.66B
$1.69M ﹤0.01%
18,549
-15,038
XPOF icon
938
Xponential Fitness
XPOF
$267M
$1.69M ﹤0.01%
225,689
+77,469
CPF icon
939
Central Pacific Financial
CPF
$884M
$1.69M ﹤0.01%
60,190
-39,068
RGA icon
940
Reinsurance Group of America
RGA
$13.3B
$1.69M ﹤0.01%
8,498
-107,322
VDE icon
941
Vanguard Energy ETF
VDE
$6.9B
$1.68M ﹤0.01%
14,120
-18,927
PNFP icon
942
Pinnacle Financial Partners
PNFP
$7.74B
$1.68M ﹤0.01%
+15,225
VGIT icon
943
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.68M ﹤0.01%
+28,091
XPRO icon
944
Expro
XPRO
$1.45B
$1.68M ﹤0.01%
195,306
-413,225
GDYN icon
945
Grid Dynamics Holdings
GDYN
$818M
$1.67M ﹤0.01%
144,937
-61,269
SPEM icon
946
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.67M ﹤0.01%
39,143
+8,154
DRVN icon
947
Driven Brands
DRVN
$2.55B
$1.67M ﹤0.01%
95,000
+39,983
MAR icon
948
Marriott International
MAR
$82.2B
$1.66M ﹤0.01%
6,088
+2,893
VNOM icon
949
Viper Energy
VNOM
$6.49B
$1.66M ﹤0.01%
43,474
-185,899
CPRX icon
950
Catalyst Pharmaceutical
CPRX
$2.92B
$1.65M ﹤0.01%
76,088
+14,502
36 37
38
39 40