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
VOYA icon
1051
Voya Financial
VOYA
$7.12B
$1.24M ﹤0.01%
17,520
-113,257
AVNT icon
1052
Avient
AVNT
$2.82B
$1.24M ﹤0.01%
+38,417
NEWT icon
1053
NewtekOne
NEWT
$352M
$1.24M ﹤0.01%
109,573
-20,668
TLS icon
1054
Telos
TLS
$400M
$1.22M ﹤0.01%
+383,636
FLG
1055
Flagstar Bank National Association
FLG
$5.62B
$1.21M ﹤0.01%
+114,578
ICHR icon
1056
Ichor Holdings
ICHR
$600M
$1.21M ﹤0.01%
+61,754
CEVA icon
1057
CEVA Inc
CEVA
$564M
$1.21M ﹤0.01%
55,013
-14,110
MERC icon
1058
Mercer International
MERC
$138M
$1.19M ﹤0.01%
340,772
+151,638
LPG icon
1059
Dorian LPG
LPG
$1.06B
$1.19M ﹤0.01%
+48,766
LEN icon
1060
Lennar Class A
LEN
$26.1B
$1.18M ﹤0.01%
10,641
-360,283
SRI icon
1061
Stoneridge
SRI
$165M
$1.17M ﹤0.01%
166,787
+19,434
QCRH icon
1062
QCR Holdings
QCRH
$1.45B
$1.17M ﹤0.01%
17,227
-32,694
AAXJ icon
1063
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$1.17M ﹤0.01%
14,142
-1,630
CMTG icon
1064
Claros Mortgage Trust
CMTG
$467M
$1.16M ﹤0.01%
408,303
+359,192
SMPL icon
1065
Simply Good Foods
SMPL
$1.88B
$1.16M ﹤0.01%
+36,640
TK icon
1066
Teekay
TK
$776M
$1.16M ﹤0.01%
140,158
+16,213
ETD icon
1067
Ethan Allen Interiors
ETD
$600M
$1.15M ﹤0.01%
41,461
-103,291
HOMB icon
1068
Home BancShares
HOMB
$5.58B
$1.14M ﹤0.01%
+40,109
AOSL icon
1069
Alpha and Omega Semiconductor
AOSL
$609M
$1.14M ﹤0.01%
+44,482
SPTL icon
1070
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.14M ﹤0.01%
42,802
+17,280
ITB icon
1071
iShares US Home Construction ETF
ITB
$2.57B
$1.14M ﹤0.01%
12,204
-24,791
BKSY icon
1072
BlackSky Technology
BKSY
$659M
$1.12M ﹤0.01%
54,289
-93,411
KIDS icon
1073
OrthoPediatrics
KIDS
$433M
$1.12M ﹤0.01%
+51,931
SIRI icon
1074
SiriusXM
SIRI
$7.03B
$1.11M ﹤0.01%
+48,285
TDAY
1075
USA Today Co
TDAY
$821M
$1.1M ﹤0.01%
308,609
-124,673
41 42
43
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