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
LLYVK icon
1001
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$1.43M ﹤0.01%
17,646
+73
SXC icon
1002
SunCoke Energy
SXC
$607M
$1.43M ﹤0.01%
+166,571
OPEN icon
1003
Opendoor
OPEN
$5.99B
$1.43M ﹤0.01%
2,771,824
+2,535,934
SVC
1004
Service Properties Trust
SVC
$319M
$1.42M ﹤0.01%
595,361
-17,589
GOOS
1005
Canada Goose Holdings
GOOS
$1.26B
$1.42M ﹤0.01%
+127,055
ACWI icon
1006
iShares MSCI ACWI ETF
ACWI
$24.1B
$1.42M ﹤0.01%
+11,035
ATEC icon
1007
Alphatec Holdings
ATEC
$2.95B
$1.41M ﹤0.01%
127,124
-290,542
SNA icon
1008
Snap-on
SNA
$18B
$1.41M ﹤0.01%
4,530
-24,800
XP icon
1009
XP
XP
$8.24B
$1.41M ﹤0.01%
+69,672
ACI icon
1010
Albertsons Companies
ACI
$9.6B
$1.41M ﹤0.01%
+65,400
VLY icon
1011
Valley National Bancorp
VLY
$6.68B
$1.4M ﹤0.01%
+156,282
SPDW icon
1012
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.4M ﹤0.01%
+34,467
CLDT
1013
Chatham Lodging
CLDT
$343M
$1.39M ﹤0.01%
199,843
+29,668
ING icon
1014
ING
ING
$80.4B
$1.39M ﹤0.01%
63,677
-84,802
PLMR icon
1015
Palomar
PLMR
$3.55B
$1.39M ﹤0.01%
+9,024
VT icon
1016
Vanguard Total World Stock ETF
VT
$58.3B
$1.39M ﹤0.01%
+10,819
CWEN icon
1017
Clearway Energy Class C
CWEN
$3.87B
$1.38M ﹤0.01%
43,145
-890
ARKK icon
1018
ARK Innovation ETF
ARKK
$7.6B
$1.38M ﹤0.01%
19,600
-224,443
RYAM icon
1019
Rayonier Advanced Materials
RYAM
$383M
$1.38M ﹤0.01%
357,681
+44,633
INVX
1020
Innovex International
INVX
$1.46B
$1.37M ﹤0.01%
87,771
+24,645
CC icon
1021
Chemours
CC
$1.78B
$1.37M ﹤0.01%
119,392
+54,704
TROX icon
1022
Tronox
TROX
$707M
$1.36M ﹤0.01%
268,243
+123,807
IHS icon
1023
IHS Holding
IHS
$2.49B
$1.36M ﹤0.01%
244,149
-316
POOL icon
1024
Pool Corp
POOL
$8.8B
$1.36M ﹤0.01%
+4,656
APOG icon
1025
Apogee Enterprises
APOG
$866M
$1.35M ﹤0.01%
33,330
-79,434
39 40
41
42 43