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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
PNW icon
1076
Pinnacle West Capital
PNW
$12.4B
$1.63M 0.01%
16,166
-132,326
GRAL
1077
GRAIL Inc
GRAL
$2.61B
$1.63M 0.01%
31,465
+3,015
LITE icon
1078
Lumentum
LITE
$63.9B
$1.62M 0.01%
+2,301
SNDX icon
1079
Syndax Pharmaceuticals
SNDX
$1.57B
$1.61M 0.01%
69,059
+21,638
PLGO
1080
Pelagos Insurance Capital
PLGO
$1.93B
$1.61M 0.01%
84,034
+29,523
WT icon
1081
WisdomTree
WT
$2.62B
$1.59M 0.01%
+109,451
PRM icon
1082
Perimeter Solutions
PRM
$5.35B
$1.59M 0.01%
65,004
-459,688
GLXY
1083
Galaxy Digital Inc
GLXY
$6.26B
$1.58M 0.01%
85,839
-30,631
MNST icon
1084
Monster Beverage
MNST
$88.2B
$1.58M 0.01%
+21,855
AIOT
1085
PowerFleet Inc
AIOT
$525M
$1.58M 0.01%
+512,281
ONDS icon
1086
Ondas Inc
ONDS
$4.92B
$1.58M 0.01%
174,411
+153,933
VTS icon
1087
Vitesse Energy
VTS
$737M
$1.58M 0.01%
+86,801
PRGS icon
1088
Progress Software
PRGS
$1.32B
$1.58M 0.01%
+61,448
RRC icon
1089
Range Resources
RRC
$9.06B
$1.58M 0.01%
34,884
-298,725
MLM icon
1090
Martin Marietta Materials
MLM
$34.4B
$1.56M 0.01%
+2,649
CURB
1091
Curbline Properties
CURB
$3.15B
$1.55M 0.01%
60,182
+50,492
LYFT icon
1092
Lyft
LYFT
$5.27B
$1.55M 0.01%
116,415
-1,358,190
SVM
1093
Silvercorp Metals
SVM
$2.23B
$1.55M 0.01%
143,856
-1,193,608
TFC icon
1094
Truist Financial
TFC
$61.6B
$1.54M 0.01%
33,571
-98,698
AOSL icon
1095
Alpha and Omega Semiconductor
AOSL
$1.23B
$1.54M 0.01%
69,550
+54,149
TILE icon
1096
Interface
TILE
$1.82B
$1.54M 0.01%
61,766
+54,289
PBR icon
1097
Petrobras
PBR
$115B
$1.53M 0.01%
+73,736
CDW icon
1098
CDW
CDW
$17B
$1.52M 0.01%
12,582
+3,698
LQDA icon
1099
Liquidia Corp
LQDA
$5.69B
$1.52M 0.01%
40,263
-16,478
MHO icon
1100
M/I Homes
MHO
$3.6B
$1.52M 0.01%
12,382
-21,681
42 43
44
45 46