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
PEP icon
1101
PepsiCo
PEP
$203B
$1M ﹤0.01%
7,588
-254,483
HQY icon
1102
HealthEquity
HQY
$8.22B
$996K ﹤0.01%
+9,509
GDOT icon
1103
Green Dot
GDOT
$732M
$990K ﹤0.01%
+91,852
PGX icon
1104
Invesco Preferred ETF
PGX
$3.94B
$990K ﹤0.01%
88,941
+53,821
SAGE
1105
DELISTED
Sage Therapeutics
SAGE
$988K ﹤0.01%
108,377
-34,537
BBSI icon
1106
Barrett Business Services
BBSI
$938M
$987K ﹤0.01%
+23,670
ASLE icon
1107
AerSale
ASLE
$328M
$985K ﹤0.01%
163,945
+72,776
XLI icon
1108
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$983K ﹤0.01%
+6,663
WDAY icon
1109
Workday
WDAY
$57.6B
$981K ﹤0.01%
+4,089
TEN
1110
Tsakos Energy Navigation Ltd
TEN
$669M
$979K ﹤0.01%
+51,013
CTBI icon
1111
Community Trust Bancorp
CTBI
$1.08B
$972K ﹤0.01%
18,376
+849
AAT
1112
American Assets Trust
AAT
$1.15B
$968K ﹤0.01%
49,008
-109,140
LILA icon
1113
Liberty Latin America Class A
LILA
$1.63B
$965K ﹤0.01%
+158,234
SFBS icon
1114
ServisFirst Bancshares
SFBS
$4.03B
$961K ﹤0.01%
12,396
-11,842
MSCI icon
1115
MSCI
MSCI
$42.8B
$959K ﹤0.01%
1,663
-24,468
ROST icon
1116
Ross Stores
ROST
$58.8B
$958K ﹤0.01%
7,509
-56,174
TRP icon
1117
TC Energy
TRP
$57B
$958K ﹤0.01%
+19,633
VFH icon
1118
Vanguard Financials ETF
VFH
$13.4B
$957K ﹤0.01%
+7,515
EGP icon
1119
EastGroup Properties
EGP
$9.7B
$956K ﹤0.01%
+5,720
HEFA icon
1120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$953K ﹤0.01%
+25,107
VCYT icon
1121
Veracyte
VCYT
$3.34B
$952K ﹤0.01%
+35,206
DDD icon
1122
3D Systems Corp
DDD
$276M
$942K ﹤0.01%
611,403
-200,990
SCHP icon
1123
Schwab US TIPS ETF
SCHP
$14.6B
$938K ﹤0.01%
+35,161
ORRF icon
1124
Orrstown Financial Services
ORRF
$728M
$937K ﹤0.01%
+29,425
STIP icon
1125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$932K ﹤0.01%
+9,059
43 44
45
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