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
XMMO icon
1076
Invesco S&P MidCap Momentum ETF
XMMO
$5.03B
$1.1M ﹤0.01%
+8,578
HNST icon
1077
The Honest Company
HNST
$312M
$1.08M ﹤0.01%
212,658
-315,666
AVAH icon
1078
Aveanna Healthcare
AVAH
$1.91B
$1.08M ﹤0.01%
206,759
+6,072
SILA
1079
Sila Realty Trust
SILA
$1.31B
$1.08M ﹤0.01%
45,589
-31,195
CRBG icon
1080
Corebridge Financial
CRBG
$15.6B
$1.08M ﹤0.01%
+30,387
NTLA icon
1081
Intellia Therapeutics
NTLA
$1.09B
$1.08M ﹤0.01%
114,964
+46,687
EQBK icon
1082
Equity Bancshares
EQBK
$893M
$1.08M ﹤0.01%
26,427
-30,560
MCHI icon
1083
iShares MSCI China ETF
MCHI
$7.79B
$1.08M ﹤0.01%
19,562
-4,968
ODC icon
1084
Oil-Dri
ODC
$747M
$1.08M ﹤0.01%
18,229
+7,661
DYNF icon
1085
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$1.07M ﹤0.01%
+19,720
DOMO icon
1086
Domo
DOMO
$364M
$1.07M ﹤0.01%
+76,755
IWF icon
1087
iShares Russell 1000 Growth ETF
IWF
$125B
$1.07M ﹤0.01%
2,518
-12,147
EMBC icon
1088
Embecta
EMBC
$690M
$1.07M ﹤0.01%
109,967
+98,371
HLIO icon
1089
Helios Technologies
HLIO
$1.82B
$1.06M ﹤0.01%
+31,856
PTC icon
1090
PTC
PTC
$21.1B
$1.06M ﹤0.01%
6,130
-64,153
VCTR icon
1091
Victory Capital Holdings
VCTR
$4.06B
$1.06M ﹤0.01%
+16,579
HST icon
1092
Host Hotels & Resorts
HST
$12.7B
$1.05M ﹤0.01%
+68,599
XERS icon
1093
Xeris Biopharma Holdings
XERS
$1.22B
$1.05M ﹤0.01%
225,186
UGI icon
1094
UGI
UGI
$8.25B
$1.04M ﹤0.01%
+28,599
PM icon
1095
Philip Morris
PM
$248B
$1.04M ﹤0.01%
5,712
+412
DFAC icon
1096
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.04M ﹤0.01%
28,962
+11,843
BFS
1097
Saul Centers
BFS
$772M
$1.03M ﹤0.01%
30,142
-480
GEHC icon
1098
GE HealthCare
GEHC
$38B
$1.03M ﹤0.01%
+13,856
SAM icon
1099
Boston Beer
SAM
$2.13B
$1.02M ﹤0.01%
5,335
-5,996
TIXT
1100
DELISTED
TELUS International
TIXT
$1.01M ﹤0.01%
+277,229
42 43
44
45 46