We are live on ! Find out more
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
AGG icon
1151
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.33M 0.01%
13,409
+3,660
FDUS icon
1152
Fidus Investment
FDUS
$707M
$1.33M 0.01%
76,315
+65,522
GEV icon
1153
GE Vernova
GEV
$247B
$1.33M 0.01%
1,522
-17,670
AVUS icon
1154
Avantis US Equity ETF
AVUS
$13B
$1.32M 0.01%
+11,905
RICK icon
1155
RCI Hospitality Holdings
RICK
$195M
$1.32M 0.01%
58,008
+16,766
ERIE icon
1156
Erie Indemnity
ERIE
$12B
$1.32M 0.01%
5,240
-52,326
NRIM icon
1157
Northrim BanCorp
NRIM
$561M
$1.32M 0.01%
57,513
+2,227
HRTG icon
1158
Heritage Insurance Holdings
HRTG
$655M
$1.31M 0.01%
50,069
-135,397
DEC
1159
Diversified Energy Company
DEC
$993M
$1.31M 0.01%
75,334
-102,179
GNW icon
1160
Genworth Financial
GNW
$3.34B
$1.31M 0.01%
161,138
+41,155
KRC icon
1161
Kilroy Realty
KRC
$4.49B
$1.3M 0.01%
46,130
+14,054
SFM icon
1162
Sprouts Farmers Market
SFM
$7.97B
$1.3M 0.01%
+16,819
MUX icon
1163
McEwen Inc
MUX
$1.06B
$1.3M 0.01%
63,455
-256,527
BLFY
1164
DELISTED
Blue Foundry Bancorp
BLFY
$1.29M 0.01%
97,253
AGYS icon
1165
Agilysys
AGYS
$2.54B
$1.29M 0.01%
+18,081
BN icon
1166
Brookfield
BN
$102B
$1.28M 0.01%
31,731
+9,022
USAR
1167
USA Rare Earth Inc
USAR
$5.11B
$1.28M 0.01%
+84,550
CBC
1168
Central Bancompany Inc
CBC
$6.85B
$1.28M 0.01%
+53,278
SLDP icon
1169
Solid Power
SLDP
$630M
$1.27M 0.01%
+424,094
NNN icon
1170
NNN REIT
NNN
$8.75B
$1.25M 0.01%
29,816
-2,978
CARG icon
1171
CarGurus
CARG
$2.55B
$1.25M 0.01%
36,663
-207,495
VELO
1172
Velo3D Inc
VELO
$579M
$1.25M 0.01%
+132,757
DLB icon
1173
Dolby
DLB
$5.12B
$1.23M 0.01%
20,560
-89,144
HPP
1174
Hudson Pacific Properties
HPP
$841M
$1.23M 0.01%
+208,446
USNA icon
1175
Usana Health Sciences
USNA
$351M
$1.23M 0.01%
70,447
-39,239
45 46
47
48 49