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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
LKQ icon
1026
LKQ Corp
LKQ
$6.46B
$1.81M 0.01%
61,623
-482,219
SHLS icon
1027
Shoals Technologies Group
SHLS
$1.62B
$1.81M 0.01%
274,387
-105,854
MSCI icon
1028
MSCI
MSCI
$44.2B
$1.8M 0.01%
3,348
-8,258
APEI icon
1029
American Public Education
APEI
$961M
$1.8M 0.01%
+31,617
CAI
1030
Caris Life Sciences
CAI
$4.79B
$1.79M 0.01%
100,327
-82,055
XPEL icon
1031
XPEL
XPEL
$1.26B
$1.79M 0.01%
+40,445
AEHR icon
1032
Aehr Test Systems
AEHR
$2.97B
$1.79M 0.01%
48,193
-133,307
SLP icon
1033
Simulations Plus
SLP
$323M
$1.79M 0.01%
151,102
+34,417
SMBK icon
1034
SmartFinancial
SMBK
$745M
$1.79M 0.01%
45,701
-374
NPCE icon
1035
Neuropace
NPCE
$544M
$1.78M 0.01%
135,705
-57,641
KGC icon
1036
Kinross Gold
KGC
$30.2B
$1.78M 0.01%
+58,411
GAIN icon
1037
Gladstone Investment Corp
GAIN
$610M
$1.78M 0.01%
+125,209
DG icon
1038
Dollar General
DG
$24.1B
$1.78M 0.01%
+14,968
FUTU icon
1039
Futu Holdings
FUTU
$12.8B
$1.78M 0.01%
12,982
+9,519
VONV icon
1040
Vanguard Russell 1000 Value ETF
VONV
$19.8B
$1.78M 0.01%
18,939
-7,521
FUBO icon
1041
FuboTV Inc
FUBO
$286M
$1.78M 0.01%
187,661
+105,628
HR icon
1042
Healthcare Realty
HR
$7.06B
$1.77M 0.01%
+104,379
BLKB icon
1043
Blackbaud
BLKB
$1.28B
$1.77M 0.01%
45,870
-42,181
TRMK icon
1044
Trustmark
TRMK
$2.63B
$1.77M 0.01%
42,025
-99,675
CORZ icon
1045
Core Scientific
CORZ
$8.59B
$1.77M 0.01%
118,259
-78,586
IBOC icon
1046
International Bancshares
IBOC
$4.63B
$1.77M 0.01%
+26,272
UAMY icon
1047
United States Antimony
UAMY
$1.08B
$1.77M 0.01%
+202,215
APPS icon
1048
Digital Turbine
APPS
$1.19B
$1.75M 0.01%
608,869
+240,559
MT icon
1049
ArcelorMittal
MT
$50.4B
$1.75M 0.01%
+33,713
COIN icon
1050
Coinbase
COIN
$41B
$1.75M 0.01%
10,000
-4,992
40 41
42
43 44