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
VSCO icon
1026
Victoria's Secret
VSCO
$4.43B
$1.35M ﹤0.01%
72,854
+59,595
PPL icon
1027
PPL Corp
PPL
$25.7B
$1.35M ﹤0.01%
+39,791
CSGS icon
1028
CSG Systems International
CSGS
$2.2B
$1.34M ﹤0.01%
20,535
-45,407
EPI icon
1029
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$1.34M ﹤0.01%
28,211
+14,884
SYBT icon
1030
Stock Yards Bancorp
SYBT
$1.99B
$1.33M ﹤0.01%
+16,855
PRO
1031
DELISTED
PROS Holdings
PRO
$1.33M ﹤0.01%
84,970
-182,448
HBI
1032
DELISTED
Hanesbrands
HBI
$1.33M ﹤0.01%
289,633
+151,248
NPCE icon
1033
Neuropace
NPCE
$540M
$1.32M ﹤0.01%
118,891
+70,881
FIP icon
1034
FTAI Infrastructure
FIP
$544M
$1.32M ﹤0.01%
+214,110
PRIM icon
1035
Primoris Services
PRIM
$6.87B
$1.32M ﹤0.01%
16,891
-51,158
DOLE icon
1036
Dole
DOLE
$1.48B
$1.31M ﹤0.01%
+93,790
GABC icon
1037
German American Bancorp
GABC
$1.53B
$1.31M ﹤0.01%
+33,930
OSPN icon
1038
OneSpan
OSPN
$483M
$1.31M ﹤0.01%
78,217
-5,861
MGM icon
1039
MGM Resorts International
MGM
$10.2B
$1.31M ﹤0.01%
37,958
-95,288
BKV
1040
BKV Corp
BKV
$2.61B
$1.3M ﹤0.01%
53,899
+7,445
AMH icon
1041
American Homes 4 Rent
AMH
$11.6B
$1.3M ﹤0.01%
+36,019
GIII icon
1042
G-III Apparel Group
GIII
$1.29B
$1.3M ﹤0.01%
57,917
-79,659
BLFS icon
1043
BioLife Solutions
BLFS
$1.22B
$1.3M ﹤0.01%
60,139
-265
RVMD icon
1044
Revolution Medicines
RVMD
$14.9B
$1.29M ﹤0.01%
+35,185
AVB icon
1045
AvalonBay Communities
AVB
$25.4B
$1.29M ﹤0.01%
6,341
-66,601
BFH icon
1046
Bread Financial
BFH
$3.53B
$1.28M ﹤0.01%
+22,373
INN
1047
Summit Hotel Properties
INN
$546M
$1.27M ﹤0.01%
248,580
-85,049
OS
1048
OneStream Inc
OS
$3.49B
$1.26M ﹤0.01%
+44,621
NNI icon
1049
Nelnet
NNI
$4.98B
$1.25M ﹤0.01%
10,298
-11,749
FNDF icon
1050
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.24M ﹤0.01%
+31,094
40 41
42
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