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
INGN icon
1126
Inogen
INGN
$182M
$916K ﹤0.01%
130,235
-30,939
XHR
1127
Xenia Hotels & Resorts
XHR
$1.43B
$915K ﹤0.01%
+72,797
FOLD icon
1128
Amicus Therapeutics
FOLD
$4.38B
$914K ﹤0.01%
159,497
+88,206
HSY icon
1129
Hershey
HSY
$38.6B
$913K ﹤0.01%
5,500
+1,247
RES icon
1130
RPC Inc
RES
$1.24B
$912K ﹤0.01%
+192,775
CAC icon
1131
Camden National
CAC
$772M
$910K ﹤0.01%
22,421
-28,876
INFA
1132
DELISTED
Informatica
INFA
$909K ﹤0.01%
+37,351
CVRX icon
1133
CVRx
CVRX
$206M
$903K ﹤0.01%
153,596
+35,570
SON icon
1134
Sonoco
SON
$4.31B
$903K ﹤0.01%
20,722
-158,822
CAT icon
1135
Caterpillar
CAT
$269B
$901K ﹤0.01%
2,322
-10,580
SAFE
1136
Safehold
SAFE
$979M
$901K ﹤0.01%
+57,889
CTO
1137
CTO Realty Growth
CTO
$592M
$898K ﹤0.01%
+52,056
MMS icon
1138
Maximus
MMS
$4.8B
$898K ﹤0.01%
12,791
+8,037
IMMR icon
1139
Immersion
IMMR
$213M
$897K ﹤0.01%
113,783
+37,792
MDLZ icon
1140
Mondelez International
MDLZ
$70.9B
$888K ﹤0.01%
13,161
+1,989
CL icon
1141
Colgate-Palmolive
CL
$63.2B
$888K ﹤0.01%
9,764
-163,467
CCNE icon
1142
CNB Financial Corp
CCNE
$807M
$886K ﹤0.01%
38,745
+28,213
RDN icon
1143
Radian Group
RDN
$4.97B
$884K ﹤0.01%
+24,555
BDX icon
1144
Becton Dickinson
BDX
$56B
$879K ﹤0.01%
+5,101
ARLO icon
1145
Arlo Technologies
ARLO
$1.51B
$876K ﹤0.01%
51,626
+23,172
AVUV icon
1146
Avantis US Small Cap Value ETF
AVUV
$20.3B
$873K ﹤0.01%
+9,578
MGK icon
1147
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$871K ﹤0.01%
2,380
-4,472
SRPT icon
1148
Sarepta Therapeutics
SRPT
$2.23B
$870K ﹤0.01%
+50,851
RICK icon
1149
RCI Hospitality Holdings
RICK
$202M
$869K ﹤0.01%
+22,804
GOGO icon
1150
Gogo Inc
GOGO
$613M
$867K ﹤0.01%
+59,074
44 45
46
47 48