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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
HPK icon
1126
HighPeak Energy
HPK
$930M
$1.43M 0.01%
+207,730
DXPE icon
1127
DXP Enterprises
DXPE
$2.52B
$1.43M 0.01%
+10,223
CLPT icon
1128
ClearPoint Neuro
CLPT
$408M
$1.43M 0.01%
+156,971
DCOM icon
1129
Dime Commercial Bancshares
DCOM
$1.72B
$1.43M 0.01%
+42,185
IDYA icon
1130
IDEAYA Biosciences
IDYA
$2.5B
$1.42M 0.01%
42,705
-5,233
LIVN icon
1131
LivaNova
LIVN
$4.24B
$1.42M 0.01%
+22,366
EVTC icon
1132
Evertec
EVTC
$1.43B
$1.42M 0.01%
50,320
+8,711
INGM
1133
Ingram Micro Holding
INGM
$6.71B
$1.41M 0.01%
+60,627
CELH icon
1134
Celsius Holdings
CELH
$7.21B
$1.41M 0.01%
+39,748
CTKB icon
1135
Cytek Biosciences
CTKB
$533M
$1.4M 0.01%
+320,715
IEX icon
1136
IDEX
IEX
$16.4B
$1.4M 0.01%
+7,382
DYN icon
1137
Dyne Therapeutics
DYN
$2.96B
$1.4M 0.01%
77,031
-70,590
H icon
1138
Hyatt Hotels
H
$18.3B
$1.39M 0.01%
+9,680
PANL icon
1139
Pangaea Logistics
PANL
$478M
$1.38M 0.01%
+194,948
AI icon
1140
C3.ai
AI
$1.57B
$1.37M 0.01%
162,584
+146,030
MCHI icon
1141
iShares MSCI China ETF
MCHI
$6.24B
$1.37M 0.01%
+24,302
AUGO
1142
Aura Minerals Inc
AUGO
$4.76B
$1.36M 0.01%
16,724
-190,268
BIPC icon
1143
Brookfield Infrastructure
BIPC
$5.07B
$1.36M 0.01%
+34,357
EE icon
1144
Excelerate Energy
EE
$1.02B
$1.35M 0.01%
+40,339
PRDO icon
1145
Perdoceo Education
PRDO
$2.15B
$1.34M 0.01%
36,029
-232,865
VTEB icon
1146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.34M 0.01%
26,854
+8,780
ELME
1147
Elme Communities
ELME
$181M
$1.34M 0.01%
+666,455
PSNL icon
1148
Personalis
PSNL
$1.02B
$1.34M 0.01%
+209,826
VNT icon
1149
Vontier
VNT
$4.06B
$1.34M 0.01%
+37,658
AVAH icon
1150
Aveanna Healthcare
AVAH
$1.5B
$1.33M 0.01%
206,971
44 45
46
47 48