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
JAMF icon
951
Jamf
JAMF
$1.74B
$1.65M ﹤0.01%
+173,318
PBH icon
952
Prestige Consumer Healthcare
PBH
$2.98B
$1.65M ﹤0.01%
20,611
+8,074
KKR icon
953
KKR & Co
KKR
$118B
$1.64M ﹤0.01%
12,361
-264,639
SSD icon
954
Simpson Manufacturing
SSD
$6.96B
$1.64M ﹤0.01%
+10,579
ACWX icon
955
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
$1.64M ﹤0.01%
+26,932
DD icon
956
DuPont de Nemours
DD
$17B
$1.64M ﹤0.01%
+57,021
ODD icon
957
ODDITY Tech
ODD
$2.44B
$1.63M ﹤0.01%
+21,594
CHYM
958
Chime Financial
CHYM
$9.49B
$1.63M ﹤0.01%
+47,219
FCFS icon
959
FirstCash
FCFS
$7.16B
$1.62M ﹤0.01%
+12,011
EWU icon
960
iShares MSCI United Kingdom ETF
EWU
$2.75B
$1.62M ﹤0.01%
40,736
+29,371
HAFC icon
961
Hanmi Financial
HAFC
$864M
$1.62M ﹤0.01%
65,549
-8,927
BANF icon
962
BancFirst
BANF
$3.75B
$1.62M ﹤0.01%
13,074
+9,018
GPC icon
963
Genuine Parts
GPC
$17.5B
$1.61M ﹤0.01%
13,292
-39,695
TH icon
964
Target Hospitality
TH
$831M
$1.61M ﹤0.01%
225,581
+145,912
BCRX icon
965
BioCryst Pharmaceuticals
BCRX
$1.54B
$1.6M ﹤0.01%
179,084
+74,042
LINC icon
966
Lincoln Educational Services
LINC
$757M
$1.6M ﹤0.01%
69,535
+8,084
NHC icon
967
National Healthcare
NHC
$2.2B
$1.6M ﹤0.01%
14,960
+4,615
FIVN icon
968
FIVE9
FIVN
$1.64B
$1.59M ﹤0.01%
59,939
-373,058
SMCI icon
969
Super Micro Computer
SMCI
$17.5B
$1.57M ﹤0.01%
+32,112
CSTL icon
970
Castle Biosciences
CSTL
$1.16B
$1.56M ﹤0.01%
76,454
-94,928
H icon
971
Hyatt Hotels
H
$15.4B
$1.55M ﹤0.01%
11,099
-15,564
SSP icon
972
E.W. Scripps
SSP
$425M
$1.54M ﹤0.01%
524,139
+308,638
SCHD icon
973
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.54M ﹤0.01%
+58,130
MNTN
974
MNTN Inc
MNTN
$858M
$1.53M ﹤0.01%
+70,000
MKC icon
975
McCormick & Company Non-Voting
MKC
$18.4B
$1.53M ﹤0.01%
+20,172
37 38
39
40 41