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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
XIFR
951
XPLR Infrastructure LP
XIFR
$1.1B
$2.25M 0.01%
211,833
-131,183
ALK icon
952
Alaska Air
ALK
$5.03B
$2.24M 0.01%
+60,874
SNDR icon
953
Schneider National
SNDR
$6.66B
$2.23M 0.01%
+84,691
RHI icon
954
Robert Half
RHI
$3.14B
$2.22M 0.01%
87,451
-159,193
TDS icon
955
Telephone and Data Systems
TDS
$4.48B
$2.22M 0.01%
52,637
+39,733
CLFD icon
956
Clearfield
CLFD
$535M
$2.21M 0.01%
83,421
+2,914
MCO icon
957
Moody's
MCO
$78.6B
$2.2M 0.01%
5,049
-43,734
EWU icon
958
iShares MSCI United Kingdom ETF
EWU
$3.61B
$2.2M 0.01%
+48,293
NEOG icon
959
Neogen
NEOG
$2.02B
$2.19M 0.01%
235,741
-303,585
BBNX
960
Beta Bionics
BBNX
$641M
$2.19M 0.01%
218,094
-41,538
GDXJ icon
961
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$2.18M 0.01%
18,154
-30,972
CRNC icon
962
Cerence
CRNC
$448M
$2.16M 0.01%
341,805
+67,688
AVT icon
963
Avnet
AVT
$7.13B
$2.16M 0.01%
+34,996
WGS icon
964
GeneDx Holdings
WGS
$1.67B
$2.15M 0.01%
+33,540
FIS icon
965
Fidelity National Information Services
FIS
$20.7B
$2.15M 0.01%
45,881
-97,347
BANR icon
966
Banner Corp
BANR
$2.22B
$2.15M 0.01%
35,416
-26,977
HTH icon
967
Hilltop Holdings
HTH
$2.19B
$2.15M 0.01%
59,987
-67,654
ECX icon
968
ECARX Holdings
ECX
$473M
$2.15M 0.01%
2,195,151
+61,062
NI icon
969
NiSource
NI
$22.2B
$2.13M 0.01%
+45,648
SITC icon
970
SITE Centers
SITC
$266M
$2.13M 0.01%
394,005
+78,793
NATH icon
971
Nathan's Famous
NATH
$415M
$2.12M 0.01%
+21,061
NHI icon
972
National Health Investors
NHI
$3.46B
$2.12M 0.01%
26,232
-69,646
SKYT icon
973
SkyWater Technology
SKYT
$1.73B
$2.12M 0.01%
77,351
-126,138
TD icon
974
Toronto Dominion Bank
TD
$189B
$2.12M 0.01%
+22,680
KMI icon
975
Kinder Morgan
KMI
$69.7B
$2.1M 0.01%
62,677
-1,761,139
37 38
39
40 41