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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
TNDM icon
1101
Tandem Diabetes Care
TNDM
$1.21B
$1.51M 0.01%
78,999
-29,064
DHIL
1102
DELISTED
Diamond Hill
DHIL
$1.51M 0.01%
+8,753
NMRA icon
1103
Neumora Therapeutics
NMRA
$306M
$1.5M 0.01%
+771,418
BC icon
1104
Brunswick
BC
$5.4B
$1.5M 0.01%
+20,671
CTOS icon
1105
Custom Truck One Source
CTOS
$2.39B
$1.5M 0.01%
+228,518
HNST icon
1106
The Honest Company
HNST
$375M
$1.5M 0.01%
+509,147
SEZL
1107
Sezzle
SEZL
$4.09B
$1.49M 0.01%
23,589
+1,651
ACWI icon
1108
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.49M 0.01%
10,766
+7,998
ANET icon
1109
Arista Networks
ANET
$192B
$1.49M 0.01%
12,127
-216,884
CAEP
1110
DELISTED
Cantor Equity Partners III
CAEP
$1.49M 0.01%
144,300
APLE icon
1111
Apple Hospitality REIT
APLE
$3.76B
$1.49M 0.01%
+129,241
SRRK icon
1112
Scholar Rock
SRRK
$5.46B
$1.49M 0.01%
30,208
-24,909
ALH
1113
Alliance Laundry Holdings
ALH
$5.19B
$1.48M 0.01%
+71,570
FG icon
1114
F&G Annuities & Life
FG
$3.74B
$1.48M 0.01%
+58,367
KRP icon
1115
Kimbell Royalty Partners
KRP
$1.51B
$1.48M 0.01%
102,066
+23,872
CHRW icon
1116
C.H. Robinson
CHRW
$22.6B
$1.47M 0.01%
+8,873
TRP icon
1117
TC Energy
TRP
$71B
$1.47M 0.01%
23,490
+3,367
MEI icon
1118
Methode Electronics
MEI
$382M
$1.47M 0.01%
265,889
+53,264
ITW icon
1119
Illinois Tool Works
ITW
$73.8B
$1.47M 0.01%
5,636
-110,212
IAUM icon
1120
iShares Gold Trust Micro
IAUM
$6.68B
$1.46M 0.01%
31,233
-12,835
NEXA icon
1121
Nexa Resources
NEXA
$1.69B
$1.45M 0.01%
+136,687
EGO icon
1122
Eldorado Gold
EGO
$7.62B
$1.44M 0.01%
+41,913
BIO icon
1123
Bio-Rad Laboratories Class A
BIO
$7.95B
$1.44M 0.01%
+5,161
CNNE icon
1124
Cannae Holdings
CNNE
$625M
$1.44M 0.01%
+126,493
VRE
1125
DELISTED
Veris Residential
VRE
$1.43M 0.01%
+75,995
43 44
45
46 47