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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
RC
1001
Ready Capital
RC
$278M
$1.98M 0.01%
1,221,639
+248,836
TEX icon
1002
Terex
TEX
$7.27B
$1.98M 0.01%
33,432
+8,639
AGIO icon
1003
Agios Pharmaceuticals
AGIO
$1.67B
$1.97M 0.01%
58,151
-3,194
IVZ icon
1004
Invesco
IVZ
$12.4B
$1.96M 0.01%
80,800
-331,893
TBPH icon
1005
Theravance Biopharma
TBPH
$850M
$1.95M 0.01%
120,122
-70,007
CLBK icon
1006
Columbia Financial
CLBK
$2.18B
$1.95M 0.01%
111,166
+85,000
TLH icon
1007
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.95M 0.01%
19,316
+11,983
KMX icon
1008
CarMax
KMX
$6.81B
$1.93M 0.01%
46,531
-661,948
AAAU icon
1009
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$1.93M 0.01%
41,750
+2,849
RBC icon
1010
RBC Bearings
RBC
$18.7B
$1.91M 0.01%
+3,523
VRSN icon
1011
VeriSign
VRSN
$25.8B
$1.91M 0.01%
7,697
-137,619
CABO icon
1012
Cable One
CABO
$238M
$1.91M 0.01%
20,955
+8,555
SCHD icon
1013
Schwab US Dividend Equity ETF
SCHD
$95.3B
$1.91M 0.01%
+62,096
ACI icon
1014
Albertsons Companies
ACI
$7.74B
$1.9M 0.01%
+111,592
VGT icon
1015
Vanguard Information Technology ETF
VGT
$140B
$1.89M 0.01%
+21,648
SIGI icon
1016
Selective Insurance
SIGI
$5.4B
$1.89M 0.01%
+25,030
VCTR icon
1017
Victory Capital Holdings
VCTR
$5.57B
$1.88M 0.01%
+28,784
SLNO
1018
DELISTED
Soleno Therapeutics
SLNO
$1.88M 0.01%
+56,118
CVRX icon
1019
CVRx
CVRX
$138M
$1.87M 0.01%
197,340
+40,080
HLF icon
1020
Herbalife
HLF
$1.17B
$1.87M 0.01%
126,707
-18,404
AIV
1021
Aimco
AIV
$420M
$1.86M 0.01%
+456,343
TSN icon
1022
Tyson Foods
TSN
$19.9B
$1.85M 0.01%
+28,857
DBRG icon
1023
DigitalBridge
DBRG
$2.9B
$1.84M 0.01%
119,531
+65,821
ZUMZ icon
1024
Zumiez
ZUMZ
$322M
$1.84M 0.01%
82,809
+7,496
XLC icon
1025
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.82M 0.01%
16,398
-383,376
39 40
41
42 43