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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
PHIN icon
1051
Phinia Inc
PHIN
$3.02B
$1.74M 0.01%
+25,489
XRN
1052
Chiron Real Estate Inc
XRN
$491M
$1.74M 0.01%
52,702
+25,146
BFLY icon
1053
Butterfly Network
BFLY
$1.34B
$1.74M 0.01%
+431,527
CRH icon
1054
CRH
CRH
$69.3B
$1.73M 0.01%
+16,501
LASR icon
1055
nLIGHT
LASR
$3.58B
$1.73M 0.01%
30,400
-182,834
HEI icon
1056
HEICO Corp
HEI
$45.6B
$1.73M 0.01%
+6,297
IVR icon
1057
Invesco Mortgage Capital
IVR
$739M
$1.73M 0.01%
+213,560
LE icon
1058
Lands' End
LE
$374M
$1.71M 0.01%
152,381
+122,512
RYTM icon
1059
Rhythm Pharmaceuticals
RYTM
$6.03B
$1.71M 0.01%
+19,646
UVE icon
1060
Universal Insurance Holdings
UVE
$1.04B
$1.71M 0.01%
50,000
+23,715
OVV icon
1061
Ovintiv
OVV
$15.9B
$1.71M 0.01%
28,753
-238,608
AIP icon
1062
Arteris
AIP
$1.56B
$1.7M 0.01%
103,591
-55,985
AXON icon
1063
Axon Enterprise
AXON
$36.5B
$1.7M 0.01%
4,000
TCBX icon
1064
Third Coast Bancshares
TCBX
$664M
$1.68M 0.01%
44,429
-3,264
ROOT icon
1065
Root
ROOT
$852M
$1.67M 0.01%
+37,904
CRNX icon
1066
Crinetics Pharmaceuticals
CRNX
$3.69B
$1.67M 0.01%
+46,021
RACE icon
1067
Ferrari
RACE
$63B
$1.66M 0.01%
+4,918
PKG icon
1068
Packaging Corp of America
PKG
$20.3B
$1.66M 0.01%
7,824
+3,854
DEO icon
1069
Diageo
DEO
$44.7B
$1.66M 0.01%
+22,276
VRTS icon
1070
Virtus Investment Partners
VRTS
$970M
$1.66M 0.01%
12,325
-13,089
LLYVK icon
1071
Liberty Live Group Series C
LLYVK
$8.71B
$1.65M 0.01%
17,545
-1,238
SIBN icon
1072
SI-BONE Inc
SIBN
$689M
$1.64M 0.01%
130,116
-129,473
TK icon
1073
Teekay
TK
$1.03B
$1.64M 0.01%
134,523
-256,860
SSYS icon
1074
Stratasys
SSYS
$752M
$1.64M 0.01%
209,635
+159,336
EFSC icon
1075
Enterprise Financial Services Corp
EFSC
$2.29B
$1.63M 0.01%
30,199
-42,706
41 42
43
44 45