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
ILF icon
976
iShares Latin America 40 ETF
ILF
$2.32B
$1.53M ﹤0.01%
+58,295
ACLX icon
977
Arcellx
ACLX
$3.71B
$1.53M ﹤0.01%
+23,197
CUBI icon
978
Customers Bancorp
CUBI
$2.66B
$1.52M ﹤0.01%
25,961
-42,629
VXUS icon
979
Vanguard Total International Stock ETF
VXUS
$115B
$1.52M ﹤0.01%
21,952
+17,963
GFS icon
980
GlobalFoundries
GFS
$20.1B
$1.52M ﹤0.01%
+39,685
ADTN icon
981
Adtran
ADTN
$687M
$1.51M ﹤0.01%
167,921
-311,247
KULR icon
982
KULR Technology Group
KULR
$136M
$1.51M ﹤0.01%
+211,124
UBS icon
983
UBS Group
UBS
$144B
$1.5M ﹤0.01%
+44,364
MLTX icon
984
MoonLake Immunotherapeutics
MLTX
$939M
$1.5M ﹤0.01%
31,714
+122
SUI icon
985
Sun Communities
SUI
$15.2B
$1.5M ﹤0.01%
11,823
-18,358
WEC icon
986
WEC Energy
WEC
$34.2B
$1.49M ﹤0.01%
+14,323
KR icon
987
Kroger
KR
$39.7B
$1.48M ﹤0.01%
20,668
+17,585
PNTG icon
988
Pennant Group
PNTG
$1.02B
$1.48M ﹤0.01%
49,646
+31,964
LAUR icon
989
Laureate Education
LAUR
$4.93B
$1.48M ﹤0.01%
63,332
+3,385
LVS icon
990
Las Vegas Sands
LVS
$45.3B
$1.48M ﹤0.01%
34,003
-323,226
SPHQ icon
991
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.48M ﹤0.01%
+20,759
ICLN icon
992
iShares Global Clean Energy ETF
ICLN
$1.86B
$1.47M ﹤0.01%
112,342
+50,091
HY icon
993
Hyster-Yale Materials Handling
HY
$552M
$1.47M ﹤0.01%
36,987
+12,765
ITW icon
994
Illinois Tool Works
ITW
$72.9B
$1.47M ﹤0.01%
5,940
-58,827
SERV
995
Serve Robotics
SERV
$754M
$1.47M ﹤0.01%
128,337
+90,399
MTW icon
996
Manitowoc
MTW
$464M
$1.47M ﹤0.01%
+121,894
PFBC icon
997
Preferred Bank
PFBC
$1.25B
$1.46M ﹤0.01%
16,923
-13,782
IGIC icon
998
International General Insurance
IGIC
$1.1B
$1.45M ﹤0.01%
+60,431
USPH icon
999
US Physical Therapy
USPH
$1.2B
$1.44M ﹤0.01%
18,421
-15,636
CRMT icon
1000
America's Car Mart
CRMT
$217M
$1.44M ﹤0.01%
25,609
+13,636
38 39
40
41 42