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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
CLBT icon
976
Cellebrite
CLBT
$3.24B
$2.09M 0.01%
151,538
+79,457
CYD icon
977
China Yuchai International
CYD
$2.01B
$2.08M 0.01%
54,134
-139,421
DSP icon
978
Viant Technology
DSP
$238M
$2.08M 0.01%
185,915
-17,244
CARS icon
979
Cars.com
CARS
$539M
$2.08M 0.01%
256,434
+207,392
FRSH icon
980
Freshworks
FRSH
$2.59B
$2.08M 0.01%
258,860
-192,848
SONY icon
981
Sony
SONY
$125B
$2.07M 0.01%
+100,161
CRSP icon
982
CRISPR Therapeutics
CRSP
$5.07B
$2.07M 0.01%
43,411
+3,943
MBI icon
983
MBIA
MBI
$310M
$2.06M 0.01%
349,005
+99,957
DDD icon
984
3D Systems Corp
DDD
$482M
$2.06M 0.01%
1,095,491
+323,067
EEMV icon
985
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.05M 0.01%
31,640
+18,503
WSFS icon
986
WSFS Financial
WSFS
$3.81B
$2.04M 0.01%
31,219
-105,905
WING icon
987
Wingstop
WING
$3.92B
$2.03M 0.01%
+13,116
INOD icon
988
Innodata
INOD
$3.23B
$2.03M 0.01%
52,624
+2,627
DC icon
989
Dakota Gold
DC
$655M
$2.02M 0.01%
399,748
+13,091
UTZ icon
990
Utz Brands
UTZ
$610M
$2.01M 0.01%
254,283
-10,214
BLBD icon
991
Blue Bird Corp
BLBD
$2.25B
$2.01M 0.01%
35,405
-88,992
VRRM icon
992
Verra Mobility
VRRM
$700M
$2.01M 0.01%
140,607
+2,074
RSG icon
993
Republic Services
RSG
$64.7B
$2.01M 0.01%
9,168
-169,071
SCHG icon
994
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.01M 0.01%
68,866
-11,946
MLR icon
995
Miller Industries
MLR
$557M
$2M 0.01%
44,014
-2,432
CVLG icon
996
Covenant Logistics
CVLG
$1.13B
$2M 0.01%
73,508
+42,266
MYE icon
997
Myers Industries
MYE
$979M
$2M 0.01%
94,223
-53,553
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$21.3B
$1.99M 0.01%
23,599
-130,200
DBI icon
999
Designer Brands
DBI
$356M
$1.99M 0.01%
349,114
+121,894
IRON icon
1000
Disc Medicine
IRON
$2.61B
$1.98M 0.01%
31,002
-35,123
38 39
40
41 42